ACH Settlement
Fitness Evolution - Brentwood
November 30, 2015
EFT Resubmits			$0.00
Balance			($2,704.53)
Total EFT Submitted	11/30/2015		$465.48
Hold for Returns			$0.00
Return Items/Chargebacks			($64.96)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,306.01)
FNBO CC		$14.99
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,306.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,316.01)
Payout	ACH	12/1/2015	($2,316.01)
	CC	12/3/2015	$0.00	($2,316.01)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	11/25/2015	1	64.96
ZD - Return/Chargeback Totals		1	$64.96