ACH Settlement
Fitness Evolution - Brentwood
October 28, 2015
EFT Resubmits			$0.00
Balance			($1,372.93)
Total EFT Submitted	10/28/2015		$428.85
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($956.07)
FNBO CC		$0.00
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($956.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($966.07)
Payout	ACH	10/29/2015	($966.07)
	CC	10/31/2015	$0.00	($966.07)
121142119 / 014100792
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ZD - Return/Chargebacks	10/26/2015	1	9.99
ZD - Return/Chargeback Totals		1	$9.99