ACH Settlement
Fitness Evolution - Brentwood
April 27, 2018
Balance			($2.83)
EFT Resubmits			$0.00
Total EFT Submitted	4/27/2018		$3,011.20
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,997.13
First American CC		$512.47
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,997.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,992.13
Payout	ACH	4/28/2018	$2,992.13
	CC	4/30/2018	$0.00	$2,992.13
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ZD - Return/Chargebacks	4/26/2018	1	$9.99
ZD - Return/Chargeback Totals		1	$9.99