ACH Settlement
Fitness Evolution - Brentwood
June 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2018		$524.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$490.98
First American CC		$27.98
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$485.98
Payout	ACH	6/21/2018	$485.98
	CC	6/23/2018	$0.00	$485.98
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ZD - Return/Chargebacks	6/19/2018	3	$29.97
ZD - Return/Chargeback Totals		3	$29.97