ACH Settlement
Fitness Evolution - Brentwood
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$28.98
Hold for Returns			$0.00
Return Items/Chargebacks			($7,158.13)
Return Item Fees			($268.00)
Total EFT for Disbursement			($7,397.15)
FNBO CC		$0.00
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,397.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,407.15)
Payout	ACH	2/10/2015	($7,407.15)
	CC	2/12/2015	$0.00	($7,407.15)
121142119 / 014100792
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ZD - Return/Chargebacks	2/3/2015	0	40.00	Refund
	2/5/2015	22	1413.40
	2/6/2015	111	5694.74
	2/9/2016	1	9.99
ZD - Return/Chargeback Totals		134	$7,158.13