ACH Settlement
Fitness Evolution - Brentwood
February 2, 2016
EFT Resubmits			$2,577.94
Balance			$0.00
Total EFT Submitted	2/2/2016		$41,287.79
Hold for Returns			$0.00
Return Items/Chargebacks			($148.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$43,708.81
First American CC		$1,848.36
Collection Payments	2/2/2016		$73.97
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.38
Total Revenue Collected			$43,780.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.23
			($329.23)
Net Due			$43,450.96
Payout	ACH	2/3/2016	$43,379.58
	CC	2/5/2016	$71.38	$43,450.96
121142119 / 014100792
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ZD - Return/Chargebacks	2/2/2016	4	148.92
ZD - Return/Chargeback Totals		4	$148.92