ACH Settlement
Fitness Evolution - Brentwood
October 16, 2015
EFT Resubmits			$0.00
Balance			($705.80)
Total EFT Submitted	10/16/2015		$17,213.91
Hold for Returns			$0.00
Return Items/Chargebacks			($908.59)
Return Item Fees			($94.00)
Total EFT for Disbursement			$15,505.52
FNBO CC		$0.00
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,505.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.80
			($35.80)
Net Due			$15,469.72
Payout	ACH	10/17/2015	$15,469.72
	CC	10/19/2015	$0.00	$15,469.72
121142119 / 014100792
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ZD - Return/Chargebacks	10/7/2015	47	908.59
ZD - Return/Chargeback Totals		47	$908.59