ACH Settlement
Fitness Evolution - Brentwood
March 16, 2016
EFT Resubmits			$0.00
Balance			($4,513.08)
Total EFT Submitted	3/16/2016		$17,689.59
Hold for Returns			$0.00
Return Items/Chargebacks			($113.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,056.55
First American CC		$4,752.43
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,056.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,046.55
Payout	ACH	3/17/2016	$13,046.55
	CC	3/19/2016	$0.00	$13,046.55
121142119 / 014100792
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ZD - Return/Chargebacks	3/11/2016	3	113.96
ZD - Return/Chargeback Totals		3	$113.96