ACH Settlement
Fitness Evolution - Brentwood
March 29, 2016
EFT Resubmits			$0.00
Balance			($966.59)
Total EFT Submitted	3/29/2016		$440.74
Hold for Returns			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			($624.81)
First American CC		$0.00
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($624.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($634.81)
Payout	ACH	3/30/2016	($634.81)
	CC	4/1/2016	$0.00	($634.81)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	3/25/2016	2	94.96
ZD - Return/Chargeback Totals		2	$94.96