ACH Settlement
Fitness Evolution - Brentwood
February 25, 2015
Balance			$0.00
Total EFT Submitted	2/25/2015		$43.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,656.58)
Return Item Fees			($86.00)
Total EFT for Disbursement			($1,698.61)
FNBO CC		$0.00
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,698.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,708.61)
Payout	ACH	2/26/2015	($1,708.61)
	CC	2/28/2015	$0.00	($1,708.61)
121142119 / 014100792
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ZD - Return/Chargebacks	2/19/2015	3	88.95
	2/20/2015	11	134.85
	2/23/2015	29	1432.78
ZD - Return/Chargeback Totals		43	$1,656.58