ACH Settlement
Fitness Evolution - Brentwood
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$873.98
Hold for Returns			$0.00
Return Items/Chargebacks			($2,669.27)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,885.29)
FNBO CC		$0.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,885.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,895.29)
Payout	ACH	6/25/2015	($1,895.29)
	CC	6/27/2015	$0.00	($1,895.29)
121142119 / 014100792
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ZD - Return/Chargebacks	6/18/2015	8	377.84
	6/19/2015	37	2291.43
ZD - Return/Chargeback Totals		45	$2,669.27