ACH Settlement
Fitness Evolution - Brentwood
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$782.89
Hold for Returns			$0.00
Return Items/Chargebacks			($7,320.29)
Return Item Fees			($252.00)
Total EFT for Disbursement			($6,789.40)
FNBO CC		$0.00
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,789.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,799.40)
Payout	ACH	3/11/2015	($6,799.40)
	CC	3/13/2015	$0.00	($6,799.40)
121142119 / 014100792
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ZD - Return/Chargebacks	3/4/2015	2	123.94
	3/5/2015	30	1674.70
	3/6/2015	93	5432.70
	3/9/2015	1	88.95
ZD - Return/Chargeback Totals		126	$7,320.29