ACH Settlement
Fitness Evolution - Brentwood
November 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2017		$615.64
Hold for Returns			$0.00
Return Items/Chargebacks			($385.79)
Return Item Fees			($17.50)
Total EFT for Disbursement			$212.35
First American CC		$13.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$207.35
Payout	ACH	11/21/2017	$207.35
	CC	11/23/2017	$0.00	$207.35
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ZD - Return/Chargebacks	11/17/2017	1	$19.99
	11/20/2017	13	$365.80
ZD - Return/Chargeback Totals		14	$385.79