ACH Settlement
Fitness Evolution - Brentwood
November 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2017		$27,858.69
Hold for Returns			$0.00
Return Items/Chargebacks			($114.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$27,738.75
First American CC		$4,783.38
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,738.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,733.75
Payout	ACH	11/3/2017	$27,733.75
	CC	11/5/2017	$0.00	$27,733.75
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ZD - Return/Chargebacks	11/1/2017	4	$114.94
ZD - Return/Chargeback Totals		4	$114.94