ACH Settlement
Fitness Evolution - Brentwood
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$61,565.73
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$61,483.73
FNBO CC		$131.97
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,483.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,103.78
Payout	ACH	6/4/2015	$61,103.78
	CC	6/6/2015	$0.00	$61,103.78
121142119 / 014100792
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ZD - Return/Chargebacks	6/2/2015	1	43.02
	6/3/2015	1	34.98
ZD - Return/Chargeback Totals		2	$78.00