ACH Settlement
Fitness Evolution - Brentwood
December 28, 2015
EFT Resubmits			$0.00
Balance			($2,196.09)
Total EFT Submitted	12/28/2015		$504.45
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($1,720.62)
FNBO CC		$53.99
Online Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,720.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,730.62)
Payout	ACH	12/29/2015	($1,730.62)
	CC	12/31/2015	$0.00	($1,730.62)
121142119 / 014100792
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ZD - Return/Chargebacks	12/28/2015	2	24.98
ZD - Return/Chargeback Totals		2	$24.98