ACH Settlement
Fitness Evolution - Brentwood
August 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$14,275.22
Hold for Returns			$0.00
Return Items/Chargebacks			($411.82)
Return Item Fees			($17.50)
Total EFT for Disbursement			$13,845.90
First American CC		$3,052.80
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,845.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,840.90
Payout	ACH	8/16/2018	$13,840.90
	CC	8/18/2018	$0.00	$13,840.90
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ZD - Return/Chargebacks	8/8/2018	13	$386.84
	8/10/2018	1	$24.98
ZD - Return/Chargeback Totals		14	$411.82