ACH Settlement
Fitness Evolution - Brentwood
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$49,044.73
Hold for Returns			$0.00
Return Items/Chargebacks			($252.96)
Return Item Fees			($2.00)
Total EFT for Disbursement			$48,789.77
FNBO CC		$144.98
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,789.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$690.65
			($700.65)
Net Due			$48,089.12
Payout	ACH	8/5/2015	$48,089.12
	CC	8/7/2015	$0.00	$48,089.12
121142119 / 014100792
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ZD - Return/Chargebacks	7/31/2015	1	34.98
	8/4/2015	0	217.98	Refund
ZD - Return/Chargeback Totals		1	$252.96