ACH Settlement
Fitness Evolution - Brentwood
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$374.78
Hold for Returns			$0.00
Return Items/Chargebacks			($5,635.32)
Return Item Fees			($151.70)
Total EFT for Disbursement			($5,412.24)
First American CC		$43.97
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,412.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,422.24)
Payout	ACH	6/10/2016	($5,422.24)
	CC	6/12/2016	$0.00	($5,422.24)
121142119 / 014100792
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ZD - Return/Chargebacks	6/3/2016	5	178.91
	6/6/2016	18	1616.40
	6/7/2016	57	3717.03
	6/8/2016	1	83.98
	6/9/2016	1	39.00
ZD - Return/Chargeback Totals		82	$5,635.32