ACH Settlement
Fitness Evolution - Brentwood
March 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$23,624.85
Hold for Returns			$0.00
Return Items/Chargebacks			($181.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$23,437.93
First American CC		$4,797.52
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,437.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,152.93
Payout	ACH	3/3/2018	$23,152.93
	CC	3/5/2018	$0.00	$23,152.93
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ZD - Return/Chargebacks	3/2/2018	4	$181.92
ZD - Return/Chargeback Totals		4	$181.92