ACH Settlement
Fitness Evolution - Brentwood
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,177.82)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,181.82)
FNBO CC		$0.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,181.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,191.82)
Payout	ACH	3/30/2015	($2,191.82)
	CC	4/1/2015	$0.00	($2,191.82)
121142119 / 014100792
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ZD - Return/Chargebacks	3/27/2015	2	2177.82
ZD - Return/Chargeback Totals		2	$2,177.82