ACH Settlement
Fitness Evolution - Brentwood
August 27, 2015
Balance			($2,135.96)
Total EFT Submitted	8/27/2015		$138.92
Hold for Returns			$0.00
Return Items/Chargebacks			($263.94)
Return Item Fees			($14.00)
Total EFT for Disbursement			($2,274.98)
FNBO CC		$0.00
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,274.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,284.98)
Payout	ACH	8/28/2015	($2,284.98)
	CC	8/30/2015	$0.00	($2,284.98)
121142119 / 014100792
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ZD - Return/Chargebacks	8/24/2015	4	183.97
	8/27/2015	3	79.97
ZD - Return/Chargeback Totals		7	$263.94