ACH Settlement
Fitness Evolution - Brentwood
May 8, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2018		$574.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,005.48)
Return Item Fees			($42.50)
Total EFT for Disbursement			($473.38)
First American CC		$54.96
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($473.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($478.38)
Payout	ACH	5/9/2018	($478.38)
	CC	5/11/2018	$0.00	($478.38)
********************************************************************************************************************
ZD - Return/Chargebacks	5/4/2018	19	$666.71
	5/7/2018	14	$284.78
	5/8/2018	1	$53.99
ZD - Return/Chargeback Totals		34	$1,005.48