ACH Settlement
Fitness Evolution - Brentwood
September 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2017		$565.64
Hold for Returns			$0.00
Return Items/Chargebacks			($40.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$523.26
First American CC		$56.95
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$513.26
Payout	ACH	9/7/2017	$513.26
	CC	9/9/2017	$0.00	$513.26
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ZD - Return/Chargebacks	9/6/2017	1	$40.98
ZD - Return/Chargeback Totals		1	$40.98