ACH Settlement
Fitness Evolution - Brentwood
November 3, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2015		$45,063.84
Hold for Returns			$0.00
Return Items/Chargebacks			($142.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$44,914.88
FNBO CC		$169.97
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,914.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.69
			($334.69)
Net Due			$44,580.19
Payout	ACH	11/4/2015	$44,580.19
	CC	11/6/2015	$0.00	$44,580.19
121142119 / 014100792
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ZD - Return/Chargebacks	10/30/2015	2	103.96
	11/2/2015	1	39.00
ZD - Return/Chargeback Totals		3	$142.96