ACH Settlement
Fitness Evolution - Brentwood
January 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$24,926.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$24,783.58
First American CC		$4,560.55
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,783.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,498.58
Payout	ACH	1/4/2018	$24,498.58
	CC	1/6/2018	$0.00	$24,498.58
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ZD - Return/Chargebacks	1/2/2018	2	$55.97
	1/3/2018	4	$78.95
ZD - Return/Chargeback Totals		6	$134.92