ACH Settlement
Fitness Evolution - Brentwood
May 17, 2016
EFT Resubmits			$0.00
Balance			($4,823.89)
Total EFT Submitted	5/17/2016		$19,805.41
Hold for Returns			$0.00
Return Items/Chargebacks			($232.93)
Return Item Fees			($9.25)
Total EFT for Disbursement			$14,739.34
First American CC		$5,567.19
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,739.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,729.34
Payout	ACH	5/18/2016	$14,729.34
	CC	5/20/2016	$0.00	$14,729.34
121142119 / 014100792
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ZD - Return/Chargebacks	5/10/2016	1	53.99
	5/11/2016	2	128.95
	5/12/2016	1	9.99
	5/13/2016	1	40.00
ZD - Return/Chargeback Totals		5	$232.93