ACH Settlement
Fitness Evolution - Brentwood
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$45.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,720.69)
Return Item Fees			($68.00)
Total EFT for Disbursement			($1,742.72)
FNBO CC		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,742.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,752.72)
Payout	ACH	1/24/2015	($1,752.72)
	CC	1/26/2015	$0.00	($1,752.72)
121142119 / 014100792
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ZD - Return/Chargebacks	1/21/2015	3	29.97
	1/22/2015	5	123.93
	1/23/2015	26	1566.79
ZD - Return/Chargeback Totals		34	$1,720.69