ACH Settlement
Fitness Evolution - Brentwood
October 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$26,697.43
Hold for Returns			$0.00
Return Items/Chargebacks			($198.92)
Return Item Fees			($4.20)
Total EFT for Disbursement			$26,494.31
First American CC		$4,276.64
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,494.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$26,188.36
Payout	ACH	10/4/2017	$26,188.36
	CC	10/6/2017	$0.00	$26,188.36
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ZD - Return/Chargebacks	10/2/2017	2	$54.97
	10/3/2017	1	$143.95
ZD - Return/Chargeback Totals		3	$198.92