ACH Settlement
Fitness Evolution - Brentwood
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$310.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,342.88)
Return Item Fees			($104.00)
Total EFT for Disbursement			($2,135.96)
FNBO CC		$0.00
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,135.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,145.96)
Payout	ACH	8/23/2015	($2,145.96)
	CC	8/25/2015	$0.00	($2,145.96)
121142119 / 014100792
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ZD - Return/Chargebacks	8/20/2015	7	129.83
	8/21/2015	45	2213.05
ZD - Return/Chargeback Totals		52	$2,342.88