ACH Settlement
Fitness Evolution - Brentwood
April 28, 2016
EFT Resubmits			$0.00
Balance			($1,028.57)
Total EFT Submitted	4/28/2016		$411.71
Hold for Returns			$0.00
Return Items/Chargebacks			($112.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			($737.79)
First American CC		$0.00
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($737.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($747.79)
Payout	ACH	4/29/2016	($747.79)
	CC	5/1/2016	$0.00	($747.79)
121142119 / 014100792
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ZD - Return/Chargebacks	4/26/2016	4	112.93
ZD - Return/Chargeback Totals		4	$112.93