ACH Settlement
Fitness Evolution - Brentwood
November 27, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2017		$1,998.41
Hold for Returns			$0.00
Return Items/Chargebacks			($199.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,783.54
First American CC		$282.81
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,783.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,778.54
Payout	ACH	11/28/2017	$1,778.54
	CC	11/30/2017	$0.00	$1,778.54
********************************************************************************************************************
ZD - Return/Chargebacks	11/21/2017	11	$160.87
	11/22/2017	1	$39.00
ZD - Return/Chargeback Totals		12	$199.87