ACH Settlement
Fitness Evolution - Brentwood
February 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$24,242.12
Hold for Returns			$0.00
Return Items/Chargebacks			($239.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$23,992.24
First American CC		$4,506.50
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,992.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,707.24
Payout	ACH	2/3/2018	$23,707.24
	CC	2/5/2018	$0.00	$23,707.24
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ZD - Return/Chargebacks	1/31/2018	1	$9.99
	2/1/2018	6	$159.92
	2/2/2018	1	$69.97
ZD - Return/Chargeback Totals		8	$239.88