ACH Settlement
Fitness Evolution - Brentwood
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$51,013.28
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$50,996.29
FNBO CC		$183.98
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,996.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,616.34
Payout	ACH	9/3/2015	$50,616.34
	CC	9/5/2015	$0.00	$50,616.34
121142119 / 014100792
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ZD - Return/Chargebacks	9/1/2015	1	14.99
ZD - Return/Chargeback Totals		1	$14.99