ACH Settlement
Fitness Evolution - Brentwood
February 18, 2015
Balance			($7,397.15)
Total EFT Submitted	2/18/2015		$12,458.56
Hold for Returns			$0.00
Return Items/Chargebacks			($39.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,013.45
FNBO CC		$120.00
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,013.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,003.45
Payout	ACH	2/19/2015	$5,003.45
	CC	2/21/2015	$0.00	$5,003.45
121142119 / 014100792
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ZD - Return/Chargebacks	2/10/2015	1	9.99
	2/11/2015	1	9.99
	2/18/2015	2	19.98
ZD - Return/Chargeback Totals		4	$39.96