ACH Settlement
Fitness Evolution - Brentwood
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$693.49
Hold for Returns			$0.00
Return Items/Chargebacks			($5,181.10)
Return Item Fees			($214.00)
Total EFT for Disbursement			($4,701.61)
FNBO CC		$0.00
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,701.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,711.61)
Payout	ACH	6/10/2015	($4,711.61)
	CC	6/12/2015	$0.00	($4,711.61)
121142119 / 014100792
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ZD - Return/Chargebacks	6/4/2015	26	1236.52
	6/5/2015	79	3841.60
	6/8/2015	1	48.99
	6/9/2015	1	53.99
ZD - Return/Chargeback Totals		107	$5,181.10