ACH Settlement
Fitness Evolution - Brentwood
January 28, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2016		$472.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,204.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,822.19)
First American CC		$0.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,822.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,832.19)
Payout	ACH	1/29/2016	($1,832.19)
	CC	1/31/2016	$0.00	($1,832.19)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	1/22/2016	40	2067.95
	1/26/2016	3	58.96
	1/27/2016	2	78.00
ZD - Return/Chargeback Totals		45	$2,204.91