ACH Settlement
Fitness Evolution - Brentwood
May 15, 2018
Balance			($473.38)
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$15,342.10
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,774.76
First American CC		$3,686.56
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,774.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,769.76
Payout	ACH	5/16/2018	$14,769.76
	CC	5/18/2018	$0.00	$14,769.76
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ZD - Return/Chargebacks	5/9/2018	2	$19.98
	5/10/2018	2	$68.98
ZD - Return/Chargeback Totals		4	$88.96