ACH Settlement
Fitness Evolution - Brentwood
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$54,711.68
Hold for Returns			$0.00
Return Items/Chargebacks			($326.84)
Return Item Fees			($8.00)
Total EFT for Disbursement			$54,376.84
FNBO CC		$200.97
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,376.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.09
			($399.09)
Net Due			$53,977.75
Payout	ACH	7/4/2015	$53,977.75
	CC	7/6/2015	$0.00	$53,977.75
121142119 / 014100792
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ZD - Return/Chargebacks	7/2/2015	1	52.99
	7/3/2015	0	143.93	Refund
	7/3/2015	3	129.92
ZD - Return/Chargeback Totals		4	$326.84