ACH Settlement
Fitness Evolution - Brentwood
June 29, 2015
Balance			($1,895.29)
Total EFT Submitted	6/29/2015		$74.94
Hold for Returns			$0.00
Return Items/Chargebacks			($754.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,577.33)
FNBO CC		$0.00
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,577.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,587.33)
Payout	ACH	6/30/2015	($2,587.33)
	CC	7/2/2015	$0.00	($2,587.33)
121142119 / 014100792
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ZD - Return/Chargebacks	6/26/2015	1	754.98
ZD - Return/Chargeback Totals		1	$754.98