ACH Settlement
Fitness Evolution - Brentwood
February 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2018		$2,493.14
Hold for Returns			$0.00
Return Items/Chargebacks			($998.05)
Return Item Fees			($36.25)
Total EFT for Disbursement			$1,458.84
First American CC		$316.79
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,453.84
Payout	ACH	2/28/2018	$1,453.84
	CC	3/2/2018	$0.00	$1,453.84
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ZD - Return/Chargebacks	2/21/2018	9	$346.83
	2/22/2018	18	$581.26
	2/26/2018	2	$69.96
ZD - Return/Chargeback Totals		29	$998.05