ACH Settlement
Fitness Evolution - Brentwood
September 27, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2019		$2,342.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,342.31
First American CC		$667.68
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,342.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,337.31
Payout	ACH	9/28/2019	$2,337.31
	CC	9/30/2019	$0.00	$2,337.31
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ZD - Return/Chargebacks
ZD - Return/Chargeback Totals		0	$0.00