ACH Settlement
Fitness Evolution - Brentwood
August 18, 2015
Balance			($2,306.24)
Total EFT Submitted	8/18/2015		$20,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,366.89)
Return Item Fees			($4.00)
Total EFT for Disbursement			$15,463.87
FNBO CC		$0.00
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,463.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,453.87
Payout	ACH	8/19/2015	$15,453.87
	CC	8/21/2015	$0.00	$15,453.87
121142119 / 014100792
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ZD - Return/Chargebacks	8/11/2015	2	2267.89
	8/12/2015	0	99.00	Refund
ZD - Return/Chargeback Totals		2	$2,366.89