ACH Settlement
Fitness Evolution - Brentwood
January 28, 2015
Balance			($1,742.72)
Total EFT Submitted	1/28/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($173.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,926.66)
FNBO CC		$0.00
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,926.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,936.66)
Payout	ACH	1/29/2015	($1,936.66)
	CC	1/31/2015	$0.00	($1,936.66)
121142119 / 014100792
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ZD - Return/Chargebacks	1/26/2015	2	39.98
	1/27/2015	2	97.98
	1/28/2015	1	35.98
ZD - Return/Chargeback Totals		5	$173.94