ACH Settlement
Fitness Evolution - Brentwood
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$224.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,330.48)
Return Item Fees			($122.00)
Total EFT for Disbursement			($2,227.61)
FNBO CC		$0.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,227.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,237.61)
Payout	ACH	9/23/2015	($2,237.61)
	CC	9/25/2015	$0.00	($2,237.61)
121142119 / 014100792
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ZD - Return/Chargebacks	9/21/2015	61	2330.48
ZD - Return/Chargeback Totals		61	$2,330.48