ACH Settlement
Fitness Evolution - Brentwood
September 28, 2017
Balance			($5.50)
EFT Resubmits			$160.00
Total EFT Submitted	9/28/2017		$2,408.40
Hold for Returns			$0.00
Return Items/Chargebacks			($787.63)
Return Item Fees			($30.80)
Total EFT for Disbursement			$1,744.47
First American CC		$438.71
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,734.47
Payout	ACH	9/29/2017	$1,734.47
	CC	10/1/2017	$0.00	$1,734.47
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ZD - Return/Chargebacks	9/21/2017	18	$742.67
	9/25/2017	1	$9.99
	9/26/2017	1	$14.99
	9/28/2017	2	$19.98
ZD - Return/Chargeback Totals		22	$787.63