ACH Settlement
Fitness Evolution - Brentwood
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$48,971.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48,971.68
FNBO CC		$141.98
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,971.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$550.89
			($560.89)
Net Due			$48,410.79
Payout	ACH	3/4/2015	$48,410.79
	CC	3/6/2015	$0.00	$48,410.79
121142119 / 014100792
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ZD - Return/Chargebacks
ZD - Return/Chargeback Totals		0	$0.00