ACH Settlement
Fitness Evolution - Brentwood
October 27, 2017
Balance			($599.81)
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2017		$2,172.43
Hold for Returns			$0.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,491.15
First American CC		$382.75
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,486.15
Payout	ACH	10/28/2017	$1,486.15
	CC	10/30/2017	$0.00	$1,486.15
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ZD - Return/Chargebacks	10/26/2017	2	$78.97
ZD - Return/Chargeback Totals		2	$78.97