ACH Settlement
Fitness Evolution - Brentwood
March 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$732.62
Hold for Returns			$0.00
Return Items/Chargebacks			($445.71)
Return Item Fees			($22.50)
Total EFT for Disbursement			$264.41
First American CC		$93.96
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$259.41
Payout	ACH	3/7/2018	$259.41
	CC	3/9/2018	$0.00	$259.41
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ZD - Return/Chargebacks	3/5/2018	3	$34.97
	3/6/2018	15	$410.74
ZD - Return/Chargeback Totals		18	$445.71