ACH Settlement
Fitness Evolution - Brentwood
January 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2016		$163.90
Hold for Returns			$0.00
Return Items/Chargebacks			($3,803.30)
Return Item Fees			($216.00)
Total EFT for Disbursement			($3,855.40)
FNBO CC		$0.00
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,855.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,865.40)
Payout	ACH	1/9/2016	($3,865.40)
	CC	1/11/2016	$0.00	($3,865.40)
121142119 / 014100792
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ZD - Return/Chargebacks	1/7/2016	27	1115.58
	1/8/2016	81	2687.72
ZD - Return/Chargeback Totals		108	$3,803.30