ACH Settlement
Fitness Evolution - Brentwood
January 19, 2016
EFT Resubmits			$0.00
Balance			($3,855.40)
Total EFT Submitted	1/19/2016		$18,567.15
Hold for Returns			$0.00
Return Items/Chargebacks			($77.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,625.79
First American CC		$273.90
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,625.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.14
			($23.14)
Net Due			$14,602.65
Payout	ACH	1/20/2016	$14,602.65
	CC	1/22/2016	$0.00	$14,602.65
121142119 / 014100792
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ZD - Return/Chargebacks	1/12/2016	1	14.99
	1/12/2016	3	62.97	ZD-488661	ACH Returns
ZD - Return/Chargeback Totals		4	$77.96