ACH Settlement
Fitness Evolution - Brentwood
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$1,347.88
Hold for Returns			$0.00
Return Items/Chargebacks			($2,064.41)
Return Item Fees			($96.00)
Total EFT for Disbursement			($812.53)
FNBO CC		$0.00
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($812.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($822.53)
Payout	ACH	4/23/2015	($822.53)
	CC	4/25/2015	$0.00	($822.53)
121142119 / 014100792
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ZD - Return/Chargebacks	4/20/2015	9	160.89
	4/21/2015	39	1903.52
ZD - Return/Chargeback Totals		48	$2,064.41