ACH Settlement
Fitness Evolution - Brentwood
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$40,482.90
Hold for Returns			$0.00
Return Items/Chargebacks			($118.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$40,357.95
First American CC		$6,977.48
Collection Payments	4/4/2016		$19.98
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.28
Total Revenue Collected			$40,377.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$40,056.28
Payout	ACH	4/5/2016	$40,037.00
	CC	4/7/2016	$19.28	$40,056.28
121142119 / 014100792
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ZD - Return/Chargebacks	3/31/2016	2	24.98
	4/1/2016	1	93.97
ZD - Return/Chargeback Totals		3	$118.95