ACH Settlement
Fitness Evolution - Brentwood
January 19, 2015
Balance			($7,410.87)
Total EFT Submitted	1/19/2015		$11,941.38
Hold for Returns			$0.00
Return Items/Chargebacks			($190.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,329.56
FNBO CC		$0.00
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,329.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,319.56
Payout	ACH	1/20/2015	$4,319.56
	CC	1/22/2015	$0.00	$4,319.56
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	1/9/2014	1	48.99
	1/12/2015	2	62.98
	1/14/2015	1	68.99
	1/15/2015	1	9.99
ZD - Return/Chargeback Totals		5	$190.95