ACH Settlement
Fitness Evolution - Brentwood
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$16,737.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,747.34)
Return Item Fees			($71.40)
Total EFT for Disbursement			$14,918.46
First American CC		$4,454.29
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,918.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,908.46
Payout	ACH	9/16/2017	$14,908.46
	CC	9/18/2017	$0.00	$14,908.46
********************************************************************************************************************
ZD - Return/Chargebacks	9/7/2017	24	$805.67
	9/8/2017	25	$844.69
	9/11/2017	2	$96.98
ZD - Return/Chargeback Totals		51	$1,747.34