ACH Settlement
Fitness Evolution - Brentwood
December 27, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2017		$2,282.12
Hold for Returns			$0.00
Return Items/Chargebacks			($182.37)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,084.75
First American CC		$302.69
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,079.75
Payout	ACH	12/28/2017	$2,079.75
	CC	12/30/2017	$0.00	$2,079.75
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ZD - Return/Chargebacks	12/21/2017	9	$108.40
	12/26/2017	3	$73.97
ZD - Return/Chargeback Totals		12	$182.37