ACH Settlement
Fitness Evolution - Brentwood
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$83,937.55
Hold for Returns			$0.00
Return Items/Chargebacks			($107.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$83,821.61
FNBO CC		$150.98
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83,821.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.69
			($531.69)
Net Due			$83,289.92
Payout	ACH	5/6/2015	$83,289.92
	CC	5/8/2015	$0.00	$83,289.92
121142119 / 014100792
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ZD - Return/Chargebacks	5/5/2015	4	107.94
ZD - Return/Chargeback Totals		4	$107.94