ACH Settlement
Fitness Evolution - Brentwood
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$658.01
Hold for Returns			$0.00
Return Items/Chargebacks			($231.89)
Return Item Fees			($12.60)
Total EFT for Disbursement			$413.52
First American CC		$52.99
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$403.52
Payout	ACH	7/21/2017	$403.52
	CC	7/23/2017	$0.00	$403.52
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ZD - Return/Chargebacks	7/19/2017	3	$39.97
	7/20/2017	6	$191.92
ZD - Return/Chargeback Totals		9	$231.89