ACH Settlement
Fitness Evolution - Brentwood
July 17, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2018		$14,761.42
Hold for Returns			$0.00
Return Items/Chargebacks			($698.31)
Return Item Fees			($33.75)
Total EFT for Disbursement			$14,029.36
First American CC		$3,314.63
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,029.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,024.36
Payout	ACH	7/18/2018	$14,024.36
	CC	7/20/2018	$0.00	$14,024.36
********************************************************************************************************************
ZD - Return/Chargebacks	7/6/2018	11	$259.84
	7/9/2018	13	$387.51
	7/10/2018	3	$50.96
ZD - Return/Chargeback Totals		27	$698.31