ACH Settlement
Fitness Evolution - Brentwood
July 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2018		$633.68
Hold for Returns			$0.00
Return Items/Chargebacks			($643.68)
Return Item Fees			($23.75)
Total EFT for Disbursement			($33.75)
First American CC		$66.98
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($33.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($38.75)
Payout	ACH	7/21/2018	($38.75)
	CC	7/23/2018	$0.00	($38.75)
********************************************************************************************************************
ZD - Return/Chargebacks	7/18/2018	3	$109.95
	7/19/2018	7	$279.87
	7/20/2018	9	$253.86
ZD - Return/Chargeback Totals		19	$643.68