ACH Settlement
Fitness Evolution - Brentwood
November 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2017		$460.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,104.47)
Return Item Fees			($51.25)
Total EFT for Disbursement			($695.08)
First American CC		$45.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($700.08)
Payout	ACH	11/8/2017	($700.08)
	CC	11/10/2017	$0.00	($700.08)
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ZD - Return/Chargebacks	11/3/2017	1	$54.97
	11/6/2017	16	$384.80
	11/7/2017	24	$664.70
ZD - Return/Chargeback Totals		41	$1,104.47