ACH Settlement
Fitness Evolution - Brentwood
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$507.76
Hold for Returns			$0.00
Return Items/Chargebacks			($5,183.45)
Return Item Fees			($148.20)
Total EFT for Disbursement			($4,823.89)
First American CC		$43.97
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,823.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,833.89)
Payout	ACH	5/10/2016	($4,833.89)
	CC	5/12/2016	$0.00	($4,833.89)
121142119 / 014100792
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ZD - Return/Chargebacks	5/5/2016	19	1424.43
	5/6/2016	59	3759.02
ZD - Return/Chargeback Totals		78	$5,183.45