ACH Settlement
Fitness Evolution - Brentwood
August 15, 2017
Balance			($1,386.51)
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$17,787.58
Hold for Returns			$0.00
Return Items/Chargebacks			($167.95)
Return Item Fees			($2.80)
Total EFT for Disbursement			$16,230.32
First American CC		$4,474.20
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,230.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,220.32
Payout	ACH	8/16/2017	$16,220.32
	CC	8/18/2017	$0.00	$16,220.32
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ZD - Return/Chargebacks	8/9/2017	1	$118.97
	8/15/2017	1	$48.98
ZD - Return/Chargeback Totals		2	$167.95