ACH Settlement
Fitness Evolution - Brentwood
October 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2017		$620.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,185.43)
Return Item Fees			($35.00)
Total EFT for Disbursement			($599.81)
First American CC		$13.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($599.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($604.81)
Payout	ACH	10/21/2017	($604.81)
	CC	10/23/2017	$0.00	($604.81)
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ZD - Return/Chargebacks	10/18/2017	1	$59.96
	10/19/2017	16	$749.67
	10/20/2017	11	$375.80
ZD - Return/Chargeback Totals		28	$1,185.43