ACH Settlement
Fitness Evolution - Brentwood
February 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2018		$501.67
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$434.18
First American CC		$12.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$429.18
Payout	ACH	2/21/2018	$429.18
	CC	2/23/2018	$0.00	$429.18
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ZD - Return/Chargebacks	2/19/2018	2	$64.99
ZD - Return/Chargeback Totals		2	$64.99