ACH Settlement
Fitness Evolution - Brentwood
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$378.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,257.41)
Return Item Fees			($88.00)
Total EFT for Disbursement			($966.59)
First American CC		$0.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($966.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($976.59)
Payout	ACH	3/25/2016	($976.59)
	CC	3/27/2016	$0.00	($976.59)
121142119 / 014100792
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ZD - Return/Chargebacks	3/18/2016	7	260.93
	3/21/2016	37	996.48
ZD - Return/Chargeback Totals		44	$1,257.41