ACH Settlement
Fitness Evolution - Brentwood
September 4, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$29,144.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$29,112.13
First American CC		$4,825.53
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,112.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$28,801.18
Payout	ACH	9/5/2017	$28,801.18
	CC	9/7/2017	$0.00	$28,801.18
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ZD - Return/Chargebacks	9/4/2017	2	$29.98
ZD - Return/Chargeback Totals		2	$29.98