ACH Settlement
Fitness Evolution - Brentwood
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$2,058.26
Hold for Returns			$0.00
Return Items/Chargebacks			($3,088.10)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,159.84)
FNBO CC		$0.00
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,159.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,169.84)
Payout	ACH	7/22/2015	($1,169.84)
	CC	7/24/2015	$0.00	($1,169.84)
121142119 / 014100792
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ZD - Return/Chargebacks	7/17/2015	1	14.99
	7/20/2015	7	282.85
	7/21/2015	57	2790.26
ZD - Return/Chargeback Totals		65	$3,088.10