ACH Settlement
Fitness Evolution - Brentwood
December 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2017		$566.64
Hold for Returns			$0.00
Return Items/Chargebacks			($244.88)
Return Item Fees			($8.75)
Total EFT for Disbursement			$313.01
First American CC		$13.99
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$308.01
Payout	ACH	12/21/2017	$308.01
	CC	12/23/2017	$0.00	$308.01
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ZD - Return/Chargebacks	12/19/2017	1	$19.99
	12/20/2017	6	$224.89
ZD - Return/Chargeback Totals		7	$244.88