ACH Settlement
Fitness Evolution - Brentwood
December 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/22/2015		$239.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,293.92)
Return Item Fees			($142.00)
Total EFT for Disbursement			($2,196.09)
FNBO CC		$0.00
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,196.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,206.09)
Payout	ACH	12/23/2015	($2,206.09)
	CC	12/25/2015	$0.00	($2,206.09)
121142119 / 014100792
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ZD - Return/Chargebacks	12/18/2015	11	370.80
	12/21/2015	60	1923.12
ZD - Return/Chargeback Totals		71	$2,293.92