ACH Settlement
Fitness Evolution - Brentwood
August 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$29,284.03
Hold for Returns			$0.00
Return Items/Chargebacks			($398.87)
Return Item Fees			($8.40)
Total EFT for Disbursement			$28,876.76
First American CC		$5,365.01
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,876.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$28,565.81
Payout	ACH	8/3/2017	$28,565.81
	CC	8/5/2017	$0.00	$28,565.81
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ZD - Return/Chargebacks	8/1/2017	1	$172.95
	8/2/2017	5	$225.92
ZD - Return/Chargeback Totals		6	$398.87