ACH Settlement
Fitness Evolution - Brentwood
February 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2018		$483.57
Hold for Returns			$0.00
Return Items/Chargebacks			($338.80)
Return Item Fees			($18.75)
Total EFT for Disbursement			$126.02
First American CC		$39.97
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$121.02
Payout	ACH	2/7/2018	$121.02
	CC	2/9/2018	$0.00	$121.02
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ZD - Return/Chargebacks	2/5/2018	2	$29.98
	2/6/2018	13	$308.82
ZD - Return/Chargeback Totals		15	$338.80