ACH Settlement
Fitness Evolution - Brentwood
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$108.94
Hold for Returns			$0.00
Return Items/Chargebacks			($4,928.92)
Return Item Fees			($226.00)
Total EFT for Disbursement			($5,045.98)
FNBO CC		$0.00
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,045.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,055.98)
Payout	ACH	9/10/2015	($5,055.98)
	CC	9/12/2015	$0.00	($5,055.98)
121142119 / 014100792
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ZD - Return/Chargebacks	9/3/2015	1	94.95
	9/4/2015	37	1938.19
	9/8/2015	75	2895.78
ZD - Return/Chargeback Totals		113	$4,928.92