ACH Settlement
Fitness Evolution - Brentwood
February 17, 2016
EFT Resubmits			$0.00
Balance			($4,390.08)
Total EFT Submitted	2/17/2016		$15,772.07
Hold for Returns			$0.00
Return Items/Chargebacks			($123.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,246.05
First American CC		$1,408.25
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,246.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,236.05
Payout	ACH	2/18/2016	$11,236.05
	CC	2/20/2016	$0.00	$11,236.05
121142119 / 014100792
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ZD - Return/Chargebacks	2/9/2016	1	14.99
	2/11/2016	1	53.99
	2/15/2016	2	29.98
	2/17/2016	2	24.98
ZD - Return/Chargeback Totals		6	$123.94