ACH Settlement
Fitness Evolution - Brentwood
May 19, 2015
Balance			($9,502.36)
Total EFT Submitted	5/19/2015		$19,502.23
Hold for Returns			$0.00
Return Items/Chargebacks			($567.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,411.98
FNBO CC		$0.00
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,411.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.92
			($17.92)
Net Due			$9,394.06
Payout	ACH	5/20/2015	$9,394.06
	CC	5/22/2015	$0.00	$9,394.06
121142119 / 014100792
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ZD - Return/Chargebacks	5/11/2015	4	334.95
	5/12/2015	1	58.99
	5/19/2015	5	173.95
ZD - Return/Chargeback Totals		10	$567.89