ACH Settlement
Fitness Evolution - Brentwood
January 22, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2018		$540.69
Hold for Returns			$0.00
Return Items/Chargebacks			($567.22)
Return Item Fees			($31.25)
Total EFT for Disbursement			($57.78)
First American CC		$13.99
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($62.78)
Payout	ACH	1/23/2018	($62.78)
	CC	1/25/2018	$0.00	($62.78)
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ZD - Return/Chargebacks	1/18/2018	2	$29.98
	1/19/2018	11	$252.85
	1/22/2018	12	$284.39
ZD - Return/Chargeback Totals		25	$567.22