ACH Settlement
Fitness Evolution - Brentwood
August 10, 2015
Balance			$0.00
Total EFT Submitted	8/10/2015		$2,459.83
Hold for Returns			$0.00
Return Items/Chargebacks			($4,558.07)
Return Item Fees			($208.00)
Total EFT for Disbursement			($2,306.24)
FNBO CC		$0.00
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,306.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,316.24)
Payout	ACH	8/11/2015	($2,316.24)
	CC	8/13/2015	$0.00	($2,316.24)
121142119 / 014100792
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ZD - Return/Chargebacks	8/5/2015	1	74.96
	8/6/2015	25	1389.43
	8/7/2015	76	3063.70
	8/10/2015	2	29.98
ZD - Return/Chargeback Totals		104	$4,558.07