ACH Settlement
Fitness Evolution - Brentwood
March 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2018		$621.69
Hold for Returns			$0.00
Return Items/Chargebacks			($647.75)
Return Item Fees			($16.25)
Total EFT for Disbursement			($42.31)
First American CC		$27.98
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.31)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($47.31)
Payout	ACH	3/21/2018	($47.31)
	CC	3/23/2018	$0.00	($47.31)
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ZD - Return/Chargebacks	3/20/2018	13	$647.75
ZD - Return/Chargeback Totals		13	$647.75