ACH Settlement
Fitness Evolution - Brentwood
May 21, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2018		$369.02
Hold for Returns			$0.00
Return Items/Chargebacks			($417.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			($68.77)
First American CC		$27.98
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($68.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($73.77)
Payout	ACH	5/22/2018	($73.77)
	CC	5/24/2018	$0.00	($73.77)
********************************************************************************************************************
ZD - Return/Chargebacks	5/16/2018	1	$19.99
	5/17/2018	1	$19.99
	5/21/2018	14	$377.81
ZD - Return/Chargeback Totals		16	$417.79