ACH Settlement
Fitness Evolution - Brentwood
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$61.97
Hold for Returns			$0.00
Return Items/Chargebacks			($7,216.84)
Return Item Fees			($256.00)
Total EFT for Disbursement			($7,410.87)
FNBO CC		$0.00
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,410.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,420.87)
Payout	ACH	1/9/2015	($7,420.87)
	CC	1/11/2015	$0.00	($7,420.87)
121142119 / 014100792
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ZD - Return/Chargebacks	1/7/2015	25	1385.83
	1/8/2015	103	5831.01
ZD - Return/Chargeback Totals		128	$7,216.84