ACH Settlement
Fitness Evolution - Brentwood
March 2, 2016
EFT Resubmits			$0.00
Balance			($100.03)
Total EFT Submitted	3/2/2016		$41,561.32
Hold for Returns			$0.00
Return Items/Chargebacks			($87.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$41,369.30
First American CC		$3,518.41
Collection Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,369.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.07
			($342.07)
Net Due			$41,027.23
Payout	ACH	3/3/2016	$41,027.23
	CC	3/5/2016	$0.00	$41,027.23
121142119 / 014100792
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ZD - Return/Chargebacks	3/2/2016	2	87.99
ZD - Return/Chargeback Totals		2	$87.99