ACH Settlement
Fitness Evolution - Brentwood
May 27, 2015
Balance			($2,136.58)
Total EFT Submitted	5/27/2015		$43.02
Hold for Returns			$0.00
Return Items/Chargebacks			($452.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,548.54)
FNBO CC		$0.00
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,548.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,558.54)
Payout	ACH	5/28/2015	($2,558.54)
	CC	5/30/2015	$0.00	($2,558.54)
121142119 / 014100792
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ZD - Return/Chargebacks	5/21/2015	0	77.99	Refund
	5/27/158	1	374.99
ZD - Return/Chargeback Totals		1	$452.98