ACH Settlement
Fitness Evolution - Brentwood
May 31, 2016
EFT Resubmits			$0.00
Balance			($1,167.98)
Total EFT Submitted	5/31/2016		$455.72
Hold for Returns			$0.00
Return Items/Chargebacks			($196.91)
Return Item Fees			($7.40)
Total EFT for Disbursement			($916.57)
First American CC		$0.00
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($916.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($926.57)
Payout	ACH	6/1/2016	($926.57)
	CC	6/3/2016	$0.00	($926.57)
121142119 / 014100792
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ZD - Return/Chargebacks	5/25/2016	1	53.99
	5/26/2016	3	142.92
ZD - Return/Chargeback Totals		4	$196.91