ACH Settlement
Fitness Evolution - Brentwood
September 16, 2015
Balance			($5,045.98)
Total EFT Submitted	9/16/2015		$17,702.02
Hold for Returns			$0.00
Return Items/Chargebacks			($63.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$12,588.06
FNBO CC		$0.00
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,588.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.18
			($40.18)
Net Due			$12,547.88
Payout	ACH	9/17/2015	$12,547.88
	CC	9/19/2015	$0.00	$12,547.88
121142119 / 014100792
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ZD - Return/Chargebacks	9/10/2015	2	63.98
ZD - Return/Chargeback Totals		2	$63.98