ACH Settlement
Fitness Evolution - Brentwood
June 18, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2018		$15,257.41
Hold for Returns			$0.00
Return Items/Chargebacks			($988.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,228.83
First American CC		$2,941.76
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,228.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,223.83
Payout	ACH	6/19/2018	$14,223.83
	CC	6/21/2018	$0.00	$14,223.83
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ZD - Return/Chargebacks	6/7/2018	29	$894.62
	6/8/2018	1	$24.98
	6/12/2018	2	$68.98
ZD - Return/Chargeback Totals		32	$988.58