ACH Settlement
Fitness Evolution - Brentwood
May 3, 2016
EFT Resubmits			$0.00
Balance			($737.79)
Total EFT Submitted	5/3/2016		$62,161.62
Hold for Returns			$0.00
Return Items/Chargebacks			($213.89)
Return Item Fees			($11.40)
Total EFT for Disbursement			$61,198.54
First American CC		$7,146.02
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,198.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$60,877.59
Payout	ACH	5/4/2016	$60,877.59
	CC	5/6/2016	$0.00	$60,877.59
121142119 / 014100792
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ZD - Return/Chargebacks	5/2/2016	2	59.96
	5/3/2016	4	153.93
ZD - Return/Chargeback Totals		6	$213.89