ACH Settlement
Fitness Evolution - Brentwood
May 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$33,580.74
Hold for Returns			$0.00
Return Items/Chargebacks			($56.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$33,520.04
First American CC		$4,245.75
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,520.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$33,235.04
Payout	ACH	5/3/2018	$33,235.04
	CC	5/5/2018	$0.00	$33,235.04
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ZD - Return/Chargebacks	5/2/2018	3	$56.95
ZD - Return/Chargeback Totals		3	$56.95