ACH Settlement
Fitness Evolution - Brentwood
June 2, 2016
EFT Resubmits			$0.00
Balance			($916.57)
Total EFT Submitted	6/2/2016		$49,380.90
Hold for Returns			$0.00
Return Items/Chargebacks			($137.95)
Return Item Fees			($5.55)
Total EFT for Disbursement			$48,320.83
First American CC		$8,960.41
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,320.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$47,999.88
Payout	ACH	6/3/2016	$47,999.88
	CC	6/5/2016	$0.00	$47,999.88
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	6/2/2016	3	137.95
ZD - Return/Chargeback Totals		3	$137.95