ACH Settlement
Fitness Evolution - Brentwood
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$453.82
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$387.85
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$377.85
Payout	ACH	1/22/2016	$377.85
	CC	1/24/2016	$0.00	$377.85
121142119 / 014100792
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ZD - Return/Chargebacks	1/20/2016	2	39.98
	1/21/2016	1	19.99
ZD - Return/Chargeback Totals		3	$59.97