ACH Settlement
Fitness Evolution - Brentwood
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$596.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,898.57)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,386.51)
First American CC		$50.96
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,386.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,396.51)
Payout	ACH	8/8/2017	($1,396.51)
	CC	8/10/2017	$0.00	($1,396.51)
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ZD - Return/Chargebacks	8/3/2017	3	$167.94
	8/4/2017	16	$449.18
	8/7/2017	41	$1,281.45
ZD - Return/Chargeback Totals		60	$1,898.57