ACH Settlement
Fitness Evolution - Brentwood
July 29, 2015
Balance			($1,159.84)
Total EFT Submitted	7/29/2015		$99.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,312.87)
Return Item Fees			($4.00)
Total EFT for Disbursement			($3,376.78)
FNBO CC		$0.00
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,376.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,386.78)
Payout	ACH	7/30/2015	($3,386.78)
	CC	8/1/2015	$0.00	($3,386.78)
121142119 / 014100792
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ZD - Return/Chargebacks	7/23/2015	1	58.99
	7/23/2015	0	319.93	Refunds
	7/24/2015	1	1933.95
ZD - Return/Chargeback Totals		2	$2,312.87