ACH Settlement
Fitness Evolution - Brentwood
December 2, 2015
EFT Resubmits			$0.00
Balance			($2,306.01)
Total EFT Submitted	12/2/2015		$43,383.36
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$40,984.39
FNBO CC		$144.98
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,984.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.31
			($336.31)
Net Due			$40,648.08
Payout	ACH	12/3/2015	$40,648.08
	CC	12/5/2015	$0.00	$40,648.08
121142119 / 014100792
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ZD - Return/Chargebacks	12/2/2015	2	88.96
ZD - Return/Chargeback Totals		2	$88.96