ACH Settlement
Fitness Evolution - Brentwood
April 22, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2016		$282.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,247.38)
Return Item Fees			($64.00)
Total EFT for Disbursement			($1,028.57)
First American CC		$0.00
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,028.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,038.57)
Payout	ACH	4/23/2016	($1,038.57)
	CC	4/25/2016	$0.00	($1,038.57)
121142119 / 014100792
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ZD - Return/Chargebacks	4/20/2016	5	231.92
	4/21/2016	27	1015.46
ZD - Return/Chargeback Totals		32	$1,247.38