ACH Settlement
Fitness Evolution - Brentwood
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$51,015.97
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$50,951.02
FNBO CC		$141.98
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,951.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,571.07
Payout	ACH	4/4/2015	$50,571.07
	CC	4/6/2015	$0.00	$50,571.07
121142119 / 014100792
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ZD - Return/Chargebacks	4/3/2015	3	58.95
ZD - Return/Chargeback Totals		3	$58.95