ACH Settlement
Fitness Evolution - Brentwood
December 5, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$563.02
Hold for Returns			$0.00
Return Items/Chargebacks			($74.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			$486.81
First American CC		$55.95
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$481.81
Payout	ACH	12/6/2017	$481.81
	CC	12/8/2017	$0.00	$481.81
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ZD - Return/Chargebacks	12/5/2017	1	$74.96
ZD - Return/Chargeback Totals		1	$74.96