ACH Settlement
Fitness Evolution - Brentwood
September 17, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2019		$9,706.56
Hold for Returns			$0.00
Return Items/Chargebacks			($278.32)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,415.74
First American CC		$1,894.11
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,415.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,410.74
Payout	ACH	9/18/2019	$9,410.74
	CC	9/20/2019	$0.00	$9,410.74
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ZD - Return/Chargebacks	9/9/2019	10	$278.32
ZD - Return/Chargeback Totals		10	$278.32