ACH Settlement
Fitness Evolution - Brentwood
July 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$23,128.13
Hold for Returns			$0.00
Return Items/Chargebacks			($81.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$23,041.17
First American CC		$4,174.04
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,041.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,756.17
Payout	ACH	7/4/2018	$22,756.17
	CC	7/6/2018	$0.00	$22,756.17
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ZD - Return/Chargebacks	7/2/2018	1	$9.99
	7/3/2018	3	$71.97
ZD - Return/Chargeback Totals		4	$81.96