ACH Settlement
Fitness Evolution - Brentwood
June 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2018		$2,497.36
Hold for Returns			$0.00
Return Items/Chargebacks			($670.63)
Return Item Fees			($37.50)
Total EFT for Disbursement			$1,789.23
First American CC		$334.83
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,784.23
Payout	ACH	6/28/2018	$1,784.23
	CC	6/30/2018	$0.00	$1,784.23
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ZD - Return/Chargebacks	6/21/2018	26	$526.68
	6/22/2018	1	$20.00
	6/26/2018	3	$123.95
ZD - Return/Chargeback Totals		30	$670.63