ACH Settlement
Fitness Evolution - Brentwood
April 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2018		$403.70
Hold for Returns			$0.00
Return Items/Chargebacks			($387.78)
Return Item Fees			($18.75)
Total EFT for Disbursement			($2.83)
First American CC		$56.98
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7.83)
Payout	ACH	4/21/2018	($7.83)
	CC	4/23/2018	$0.00	($7.83)
********************************************************************************************************************
ZD - Return/Chargebacks	4/18/2018	2	$19.98
	4/19/2018	6	$159.90
	4/20/2018	7	$207.90
ZD - Return/Chargeback Totals		15	$387.78