ACH Settlement
Fitness Evolution - Brentwood
April 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2018		$524.61
Hold for Returns			$0.00
Return Items/Chargebacks			($308.80)
Return Item Fees			($17.50)
Total EFT for Disbursement			$198.31
First American CC		$93.96
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$193.31
Payout	ACH	4/6/2018	$193.31
	CC	4/8/2018	$0.00	$193.31
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ZD - Return/Chargebacks	4/4/2018	1	$16.99
	4/5/2018	13	$291.81
ZD - Return/Chargeback Totals		14	$308.80