ACH Settlement
Fitness Evolution - Brentwood
April 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$13,769.32
Hold for Returns			$0.00
Return Items/Chargebacks			($608.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,130.65
First American CC		$4,223.47
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,130.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,125.65
Payout	ACH	4/17/2018	$13,125.65
	CC	4/19/2018	$0.00	$13,125.65
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ZD - Return/Chargebacks	4/6/2018	21	$416.71
	4/9/2018	2	$107.98
	4/11/2018	1	$83.98
ZD - Return/Chargeback Totals		24	$608.67