ACH Settlement
Fitness Evolution - Brentwood
April 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$24,135.17
Hold for Returns			$0.00
Return Items/Chargebacks			($46.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$24,083.20
First American CC		$4,842.72
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,083.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,798.20
Payout	ACH	4/4/2018	$23,798.20
	CC	4/6/2018	$0.00	$23,798.20
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ZD - Return/Chargebacks	3/30/2018	3	$36.98
	4/2/2018	1	$9.99
ZD - Return/Chargeback Totals		4	$46.97