ACH Settlement
Fitness Evolution - Brentwood
September 28, 2015
EFT Resubmits			$10,533.46
Balance			($2,227.61)
Total EFT Submitted	9/28/2015		$467.84
Hold for Returns			$0.00
Return Items/Chargebacks			($83.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$8,681.73
FNBO CC		$0.00
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,681.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,671.73
Payout	ACH	9/29/2015	$8,671.73
	CC	10/1/2015	$0.00	$8,671.73
121142119 / 014100792
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ZD - Return/Chargebacks	9/25/2015	3	73.97
	9/28/2015	1	9.99
ZD - Return/Chargeback Totals		4	$83.96