ACH Settlement
Fitness Evolution - Brentwood
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$281.87
Hold for Returns			$0.00
Return Items/Chargebacks			($8,014.46)
Return Item Fees			($246.00)
Total EFT for Disbursement			($7,978.59)
FNBO CC		$0.00
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,978.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,988.59)
Payout	ACH	4/8/2015	($7,988.59)
	CC	4/10/2015	$0.00	($7,988.59)
121142119 / 014100792
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ZD - Return/Chargebacks	4/6/2015	22	1501.35
	4/7/2015	101	6513.11
ZD - Return/Chargeback Totals		123	$8,014.46