ACH Settlement
Fitness Evolution - Brentwood
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$49,206.40
Hold for Returns			$0.00
Return Items/Chargebacks			($123.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$49,074.46
FNBO CC		$141.98
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,074.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.79
			($432.79)
Net Due			$48,641.67
Payout	ACH	2/5/2015	$48,641.67
	CC	2/7/2015	$0.00	$48,641.67
121142119 / 014100792
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ZD - Return/Chargebacks	2/4/2015	4	123.94
ZD - Return/Chargeback Totals		4	$123.94