ACH Settlement
Fitness Evolution - Brentwood
July 27, 2018
Balance			($33.75)
EFT Resubmits			$0.00
Total EFT Submitted	7/27/2018		$2,221.91
Hold for Returns			$0.00
Return Items/Chargebacks			($93.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,092.94
First American CC		$335.83
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,092.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,087.94
Payout	ACH	7/28/2018	$2,087.94
	CC	7/30/2018	$0.00	$2,087.94
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ZD - Return/Chargebacks	7/25/2018	1	$93.97
ZD - Return/Chargeback Totals		1	$93.97