ACH Settlement
Fitness Evolution - Brentwood
November 6, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2015		$99.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,457.38)
Return Item Fees			($224.00)
Total EFT for Disbursement			($2,581.47)
FNBO CC		$0.00
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,581.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,591.47)
Payout	ACH	11/7/2015	($2,591.47)
	CC	11/9/2015	$0.00	($2,591.47)
121142119 / 014100792
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ZD - Return/Chargebacks	11/4/2015	1	49.00
	11/5/2015	21	434.86
	11/6/2015	90	1973.52
ZD - Return/Chargeback Totals		112	$2,457.38