ACH Settlement
Fitness Evolution - Brentwood
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$374.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,240.42)
Return Item Fees			($42.00)
Total EFT for Disbursement			($907.62)
First American CC		$82.97
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($907.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($917.62)
Payout	ACH	4/8/2016	($917.62)
	CC	4/10/2016	$0.00	($917.62)
121142119 / 014100792
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ZD - Return/Chargebacks	4/7/2016	21	1240.42
ZD - Return/Chargeback Totals		21	$1,240.42