ACH Settlement
Fitness Evolution - Brentwood
August 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$21,229.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$21,192.18
First American CC		$3,517.18
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,192.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,907.18
Payout	ACH	8/3/2018	$20,907.18
	CC	8/5/2018	$0.00	$20,907.18
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ZD - Return/Chargebacks	8/1/2018	3	$33.97
ZD - Return/Chargeback Totals		3	$33.97