ACH Settlement
Fitness Evolution - Brentwood
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$370.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,483.26)
Return Item Fees			($55.50)
Total EFT for Disbursement			($1,167.98)
First American CC		$13.39
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,167.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,177.98)
Payout	ACH	5/24/2016	($1,177.98)
	CC	5/26/2016	$0.00	($1,177.98)
121142119 / 014100792
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ZD - Return/Chargebacks	5/19/2016	4	299.90
	5/20/2016	26	1183.36
ZD - Return/Chargeback Totals		30	$1,483.26