ACH Settlement
Fitness Evolution - Brentwood
June 16, 2015
Balance			($4,701.61)
Total EFT Submitted	6/16/2015		$21,022.08
Hold for Returns			$0.00
Return Items/Chargebacks			($696.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$15,615.54
FNBO CC		$0.00
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,615.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,605.54
Payout	ACH	6/17/2015	$15,605.54
	CC	6/19/2015	$0.00	$15,605.54
121142119 / 014100792
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ZD - Return/Chargebacks	6/10/2015	2	30.98
	6/11/2015	2	665.95
ZD - Return/Chargeback Totals		4	$696.93