ACH Settlement
Fitness Evolution - Brentwood
March 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$306.85
Hold for Returns			$0.00
Return Items/Chargebacks			($4,649.93)
Return Item Fees			($170.00)
Total EFT for Disbursement			($4,513.08)
First American CC		$29.81
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,513.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,523.08)
Payout	ACH	3/9/2016	($4,523.08)
	CC	3/11/2016	$0.00	($4,523.08)
121142119 / 014100792
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ZD - Return/Chargebacks	3/3/2016	2	73.98
	3/4/2016	23	1295.45
	3/4/2016	0	34.98	ZD-679961	CCR
	3/4/2016	0	30.00	ZD-679961	CCF
	3/7/2016	60	3215.52
ZD - Return/Chargeback Totals		85	$4,649.93