ACH Settlement
Fitness Evolution - Brentwood
February 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$13,130.93
Hold for Returns			$0.00
Return Items/Chargebacks			($520.67)
Return Item Fees			($32.50)
Total EFT for Disbursement			$12,577.76
First American CC		$3,617.40
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,577.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,572.76
Payout	ACH	2/16/2018	$12,572.76
	CC	2/18/2018	$0.00	$12,572.76
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ZD - Return/Chargebacks	2/7/2018	22	$471.71
	2/8/2018	2	$24.98
	2/12/2018	1	$13.99
	2/15/2018	1	$9.99
ZD - Return/Chargeback Totals		26	$520.67