ACH Settlement
Fitness Evolution - Brentwood
October 5, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$540.63
Hold for Returns			$0.00
Return Items/Chargebacks			($501.73)
Return Item Fees			($25.20)
Total EFT for Disbursement			$13.70
First American CC		$45.96
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8.70
Payout	ACH	10/6/2017	$8.70
	CC	10/8/2017	$0.00	$8.70
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ZD - Return/Chargebacks	10/4/2017	1	$34.98
	10/5/2017	17	$466.75
ZD - Return/Chargeback Totals		18	$501.73