ACH Settlement
Fitness Evolution - Brentwood
August 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$525.63
Hold for Returns			$0.00
Return Items/Chargebacks			($106.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$408.72
First American CC		$44.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$403.72
Payout	ACH	8/7/2018	$403.72
	CC	8/9/2018	$0.00	$403.72
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ZD - Return/Chargebacks	8/3/2018	5	$71.94
	8/6/2018	3	$34.97
ZD - Return/Chargeback Totals		8	$106.91