ACH Settlement
Fitness Evolution - Brentwood
August 21, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$634.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,276.52)
Return Item Fees			($49.00)
Total EFT for Disbursement			($690.86)
First American CC		$13.99
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($690.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($700.86)
Payout	ACH	8/22/2017	($700.86)
	CC	8/24/2017	$0.00	($700.86)
********************************************************************************************************************
ZD - Return/Chargebacks	8/17/2017	2	$49.97
	8/21/2017	33	$1,226.55
ZD - Return/Chargeback Totals		35	$1,276.52