ACH Settlement
Fitness Evolution - Brentwood
February 27, 2015
Balance			($1,698.61)
Total EFT Submitted	2/27/2015		$17.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,681.23)
FNBO CC		$0.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,681.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,691.23)
Payout	ACH	2/28/2015	($1,691.23)
	CC	3/2/2015	$0.00	($1,691.23)
121142119 / 014100792
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ZD - Return/Chargebacks
ZD - Return/Chargeback Totals		0	$0.00