ACH Settlement
Fitness Evolution - Brentwood
September 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$511.66
Hold for Returns			$0.00
Return Items/Chargebacks			($494.76)
Return Item Fees			($22.40)
Total EFT for Disbursement			($5.50)
First American CC		$13.99
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15.50)
Payout	ACH	9/21/2017	($15.50)
	CC	9/23/2017	$0.00	($15.50)
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ZD - Return/Chargebacks	9/19/2017	3	$74.95
	9/20/2017	13	$419.81
ZD - Return/Chargeback Totals		16	$494.76