ACH Settlement
Fitness Evolution - Brentwood
March 27, 2018
Balance			($42.31)
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2018		$2,880.21
Hold for Returns			$0.00
Return Items/Chargebacks			($243.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,574.09
First American CC		$409.77
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,574.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,569.09
Payout	ACH	3/28/2018	$2,569.09
	CC	3/30/2018	$0.00	$2,569.09
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ZD - Return/Chargebacks	3/21/2018	15	$228.82
	3/26/2018	1	$14.99
ZD - Return/Chargeback Totals		16	$243.81