ACH Settlement
Fitness Evolution - Brentwood
December 16, 2015
EFT Resubmits			$0.00
Balance			($3,703.55)
Total EFT Submitted	12/16/2015		$18,600.47
Hold for Returns			$0.00
Return Items/Chargebacks			($93.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,794.95
FNBO CC		$63.98
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,794.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.20
			($56.20)
Net Due			$14,738.75
Payout	ACH	12/17/2015	$14,738.75
	CC	12/19/2015	$0.00	$14,738.75
121142119 / 014100792
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ZD - Return/Chargebacks	12/9/2015	3	44.97
	12/10/2015	1	49.00
ZD - Return/Chargeback Totals		4	$93.97