ACH Settlement
Fitness Evolution - Brentwood
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$185.88
Hold for Returns			$0.00
Return Items/Chargebacks			($4,291.96)
Return Item Fees			($284.00)
Total EFT for Disbursement			($4,390.08)
First American CC		$0.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,390.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,400.08)
Payout	ACH	2/9/2016	($4,400.08)
	CC	2/11/2016	$0.00	($4,400.08)
121142119 / 014100792
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ZD - Return/Chargebacks	2/3/2016	13	622.78
	2/4/2016	50	1998.10
	2/8/2016	1	48.99
	2/5/2016	78	1622.09
ZD - Return/Chargeback Totals		142	$4,291.96