ACH Settlement
Fitness Evolution - Brentwood
October 2, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2015		$41,497.99
Hold for Returns			$0.00
Return Items/Chargebacks			($8,815.33)
Return Item Fees			($316.00)
Total EFT for Disbursement			$32,366.66
FNBO CC		$124.99
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,366.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.43
			($401.43)
Net Due			$31,965.23
Payout	ACH	10/3/2015	$31,965.23
	CC	10/5/2015	$0.00	$31,965.23
121142119 / 014100792
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ZD - Return/Chargebacks	9/30/2015	43	2499.87
	10/1/2015	115	6315.46
ZD - Return/Chargeback Totals		158	$8,815.33