ACH Settlement
Fitness Evolution - Brentwood
April 16, 2015
Balance			($7,978.59)
Total EFT Submitted	4/16/2015		$13,448.11
Hold for Returns			$0.00
Return Items/Chargebacks			($272.87)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,188.65
FNBO CC		$0.00
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,188.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,178.65
Payout	ACH	4/17/2015	$5,178.65
	CC	4/19/2015	$0.00	$5,178.65
121142119 / 014100792
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ZD - Return/Chargebacks	4/9/2015	2	19.98
	4/10/2015	1	13.99
	4/13/2015	1	238.90
ZD - Return/Chargeback Totals		4	$272.87