ACH Settlement
Fitness Evolution - Brentwood
November 23, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2015		$278.86
Hold for Returns			$0.00
Return Items/Chargebacks			($2,801.39)
Return Item Fees			($182.00)
Total EFT for Disbursement			($2,704.53)
FNBO CC		$0.00
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,704.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,714.53)
Payout	ACH	11/24/2015	($2,714.53)
	CC	11/26/2015	$0.00	($2,714.53)
121142119 / 014100792
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ZD - Return/Chargebacks	11/18/2015	40	1147.20
	11/19/2015	4	68.96
	11/20/2015	47	1585.23
ZD - Return/Chargeback Totals		91	$2,801.39