ACH Settlement
Fitness Evolution - Brentwood
January 29, 2018
Balance			($57.78)
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2018		$2,465.11
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,371.10
First American CC		$390.75
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,371.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,366.10
Payout	ACH	1/30/2018	$2,366.10
	CC	2/1/2018	$0.00	$2,366.10
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ZD - Return/Chargebacks	1/26/2018	1	$34.98
ZD - Return/Chargeback Totals		1	$34.98