ACH Settlement
Fitness Evolution - Brentwood
January 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$507.60
Hold for Returns			$0.00
Return Items/Chargebacks			($344.82)
Return Item Fees			($18.75)
Total EFT for Disbursement			$144.03
First American CC		$55.95
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$139.03
Payout	ACH	1/6/2018	$139.03
	CC	1/8/2018	$0.00	$139.03
********************************************************************************************************************
ZD - Return/Chargebacks	1/5/2018	15	$344.82
ZD - Return/Chargeback Totals		15	$344.82