ACH Settlement
Fitness Evolution - Brentwood
April 18, 2016
EFT Resubmits			$0.00
Balance			($907.62)
Total EFT Submitted	4/18/2016		$17,182.67
Hold for Returns			$0.00
Return Items/Chargebacks			($3,670.55)
Return Item Fees			($140.00)
Total EFT for Disbursement			$12,464.50
First American CC		$5,561.11
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,464.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,454.50
Payout	ACH	4/19/2016	$12,454.50
	CC	4/21/2016	$0.00	$12,454.50
121142119 / 014100792
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ZD - Return/Chargebacks	4/8/2016	68	3562.59
	4/11/2016	2	107.96
ZD - Return/Chargeback Totals		70	$3,670.55