ACH Settlement
Fitness Evolution - Brentwood
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$281.81
Hold for Returns			$0.00
Return Items/Chargebacks			($905.50)
Return Item Fees			($108.00)
Total EFT for Disbursement			($731.69)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($731.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($741.69)
Payout	ACH	2/24/2016	($741.69)
	CC	2/26/2016	$0.00	($741.69)
121142119 / 014100792
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ZD - Return/Chargebacks	2/19/2016	6	161.97
	2/22/2016	48	743.53
ZD - Return/Chargeback Totals		54	$905.50