ACH Settlement
Fitness Evolution - Brentwood
May 29, 2018
Balance			($68.77)
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2018		$2,887.27
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,786.02
First American CC		$421.75
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,786.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,781.02
Payout	ACH	5/30/2018	$2,781.02
	CC	6/1/2018	$0.00	$2,781.02
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ZD - Return/Chargebacks	5/25/2018	2	$29.98
ZD - Return/Chargeback Totals		2	$29.98