ACH Settlement
Fitness Evolution - Brentwood
February 29, 2016
EFT Resubmits			$0.00
Balance			($731.69)
Total EFT Submitted	2/29/2016		$680.63
Hold for Returns			$0.00
Return Items/Chargebacks			($44.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			($100.03)
First American CC		$0.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($100.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($110.03)
Payout	ACH	3/1/2016	($110.03)
	CC	3/3/2016	$0.00	($110.03)
121142119 / 014100792
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ZD - Return/Chargebacks	2/26/2016	2	44.97
ZD - Return/Chargeback Totals		2	$44.97