ACH Settlement
Fitness Evolution - Brentwood
October 16, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$15,430.83
Hold for Returns			$0.00
Return Items/Chargebacks			($963.62)
Return Item Fees			($36.40)
Total EFT for Disbursement			$14,430.81
First American CC		$3,863.85
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,430.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,425.81
Payout	ACH	10/17/2017	$14,425.81
	CC	10/19/2017	$0.00	$14,425.81
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ZD - Return/Chargebacks	10/6/2017	24	$784.68
	10/9/2017	1	$168.95
	10/11/2017	1	$9.99
ZD - Return/Chargeback Totals		26	$963.62