ACH Settlement
Fitness Evolution - Brentwood
March 25, 2015
Balance			$0.00
Total EFT Submitted	3/25/2015		$2,221.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,488.58)
Return Item Fees			($58.00)
Total EFT for Disbursement			$675.21
FNBO CC		$0.00
Online Payments	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$665.21
Payout	ACH	3/26/2015	$665.21
	CC	3/28/2015	$0.00	$665.21
121142119 / 014100792
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ZD - Return/Chargebacks	3/18/2015	1	8.99
	3/19/2015	11	265.82
	3/20/2015	17	1213.77
ZD - Return/Chargeback Totals		29	$1,488.58