ACH Settlement
Fitness Evolution - Brentwood
November 16, 2017
Balance			($695.08)
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2017		$14,946.11
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$14,234.79
First American CC		$3,992.37
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,234.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,229.79
Payout	ACH	11/17/2017	$14,229.79
	CC	11/19/2017	$0.00	$14,229.79
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ZD - Return/Chargebacks	11/9/2017	1	$14.99
ZD - Return/Chargeback Totals		1	$14.99