ACH Settlement
Fitness Evolution - Brentwood
July 16, 2015
Balance			($3,062.06)
Total EFT Submitted	7/16/2015		$19,664.95
Hold for Returns			$0.00
Return Items/Chargebacks			($2,110.85)
Return Item Fees			($12.00)
Total EFT for Disbursement			$14,480.04
FNBO CC		$0.00
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,480.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,470.04
Payout	ACH	7/17/2015	$14,470.04
	CC	7/19/2015	$0.00	$14,470.04
121142119 / 014100792
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ZD - Return/Chargebacks	7/9/2015	1	93.96
	7/10/2015	2	1863.91
	7/14/2015	2	94.99
	7/15/2015	1	57.99
ZD - Return/Chargeback Totals		6	$2,110.85