ACH Settlement
Fitness Evolution - Brentwood
January 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$13,494.93
Hold for Returns			$0.00
Return Items/Chargebacks			($611.65)
Return Item Fees			($32.50)
Total EFT for Disbursement			$12,850.78
First American CC		$3,734.42
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,850.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,845.78
Payout	ACH	1/16/2018	$12,845.78
	CC	1/18/2018	$0.00	$12,845.78
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ZD - Return/Chargebacks	1/8/2018	24	$582.67
	1/9/2018	1	$14.99
	1/10/2018	1	$13.99
ZD - Return/Chargeback Totals		26	$611.65