ACH Settlement
Fitness Evolution - Brentwood
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$48,508.72
Hold for Returns			$0.00
Return Items/Chargebacks			($88.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$48,413.77
FNBO CC		$141.98
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,413.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$48,008.82
Payout	ACH	1/7/2015	$48,008.82
	CC	1/9/2015	$0.00	$48,008.82
121142119 / 014100792
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ZD - Return/Chargebacks	1/6/2015	3	88.95
ZD - Return/Chargeback Totals		3	$88.95