ACH Settlement
Fitness Evolution - Brentwood
July 17, 2017
Balance			$0.00
EFT Resubmits			$176.94
Total EFT Submitted	7/17/2017		$17,937.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,728.24)
Return Item Fees			($78.40)
Total EFT for Disbursement			$16,308.14
First American CC		$4,838.14
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,308.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,298.14
Payout	ACH	7/18/2017	$16,298.14
	CC	7/20/2017	$0.00	$16,298.14
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ZD - Return/Chargebacks	7/7/2017	20	$665.73
	7/10/2017	32	$890.57
	7/12/2017	1	$73.98
	7/13/2017	2	$87.97
	7/17/2017	1	$9.99
ZD - Return/Chargeback Totals		56	$1,728.24