ACH Settlement
Fitness Evolution - Brentwood
December 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2017		$26,142.92
Hold for Returns			$0.00
Return Items/Chargebacks			($244.87)
Return Item Fees			($8.75)
Total EFT for Disbursement			$25,889.30
First American CC		$5,211.25
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,889.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,604.30
Payout	ACH	12/3/2017	$25,604.30
	CC	12/5/2017	$0.00	$25,604.30
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ZD - Return/Chargebacks	11/30/2017	4	$109.93
	12/1/2017	3	$134.94
ZD - Return/Chargeback Totals		7	$244.87