ACH Settlement
Fitness Evolution - Brentwood
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$399.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,438.55)
Return Item Fees			($98.00)
Total EFT for Disbursement			($2,136.58)
FNBO CC		$0.00
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,136.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,146.58)
Payout	ACH	5/22/2015	($2,146.58)
	CC	5/24/2015	$0.00	($2,146.58)
121142119 / 014100792
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ZD - Return/Chargebacks	5/20/2015	7	213.01
	5/21/2015	42	2225.54
ZD - Return/Chargeback Totals		49	$2,438.55