ACH Settlement
Fitness Evolution - Brentwood
November 17, 2015
EFT Resubmits			$2,522.52
Balance			($2,581.47)
Total EFT Submitted	11/17/2015		$19,074.39
Hold for Returns			$0.00
Return Items/Chargebacks			($654.71)
Return Item Fees			($48.00)
Total EFT for Disbursement			$18,312.73
FNBO CC		$44.98
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,312.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,302.73
Payout	ACH	11/18/2015	$18,302.73
	CC	11/20/2015	$0.00	$18,302.73
121142119 / 014100792
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ZD - Return/Chargebacks	11/16/2015	1	47.99
	11/17/2015	23	606.72
ZD - Return/Chargeback Totals		24	$654.71