ACH Settlement
Fitness Evolution - Brentwood
July 31, 2017
Balance			$0.00
EFT Resubmits			$1,216.45
Total EFT Submitted	7/31/2017		$2,633.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,560.34)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,233.49
First American CC		$567.69
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,233.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,223.49
Payout	ACH	8/1/2017	$2,223.49
	CC	8/3/2017	$0.00	$2,223.49
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ZD - Return/Chargebacks	7/21/2017	16	$618.76
	7/24/2017	6	$281.88
	7/25/2017	4	$65.94
	7/26/2017	14	$593.76
ZD - Return/Chargeback Totals		40	$1,560.34