ACH Settlement
Fitness Evolution - Brentwood
March 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2018		$14,447.94
Hold for Returns			$0.00
Return Items/Chargebacks			($435.72)
Return Item Fees			($22.50)
Total EFT for Disbursement			$13,989.72
First American CC		$4,220.76
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,989.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,984.72
Payout	ACH	3/17/2018	$13,984.72
	CC	3/19/2018	$0.00	$13,984.72
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ZD - Return/Chargebacks	3/7/2018	18	$435.72
ZD - Return/Chargeback Totals		18	$435.72