ACH Settlement
Fitness Evolution - Brentwood
March 17, 2015
Balance			($6,789.40)
Total EFT Submitted	3/17/2015		$13,003.26
Hold for Returns			$0.00
Return Items/Chargebacks			($753.91)
Return Item Fees			($2.00)
Total EFT for Disbursement			$5,457.95
FNBO CC		$0.00
Online Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,457.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,447.95
Payout	ACH	3/18/2015	$5,447.95
	CC	3/20/2015	$0.00	$5,447.95
121142119 / 014100792
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ZD - Return/Chargebacks	3/16/2015	1	753.91
ZD - Return/Chargeback Totals		1	$753.91