ACH Settlement
Fitness Evolution - Brentwood
April 28, 2015
Balance			($812.53)
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,323.90)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,138.43)
FNBO CC		$0.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,138.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,148.43)
Payout	ACH	4/29/2015	($2,148.43)
	CC	5/1/2015	$0.00	($2,148.43)
121142119 / 014100792
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ZD - Return/Chargebacks	4/24/2015	1	1323.90
ZD - Return/Chargeback Totals		1	$1,323.90