ACH Settlement
Fitness Evolution - Brentwood
December 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$13,515.41
Hold for Returns			$0.00
Return Items/Chargebacks			($970.56)
Return Item Fees			($47.50)
Total EFT for Disbursement			$12,497.35
First American CC		$3,430.45
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,497.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,492.35
Payout	ACH	12/16/2017	$12,492.35
	CC	12/18/2017	$0.00	$12,492.35
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ZD - Return/Chargebacks	12/6/2017	14	$344.83
	12/7/2017	22	$600.75
	12/8/2017	2	$24.98
ZD - Return/Chargeback Totals		38	$970.56