ACH Settlement
Fitness Evolution - Brentwood
June 16, 2016
Balance			($5,412.24)
Total EFT Submitted	6/16/2016		$19,603.13
Hold for Returns			$0.00
Return Items/Chargebacks			($93.96)
Return Item Fees			($5.55)
Total EFT for Disbursement			$14,091.38
First American CC		$6,082.04
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,091.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,081.38
Payout	ACH	6/17/2016	$14,081.38
	CC	6/19/2016	$0.00	$14,081.38
121142119 / 014100792
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ZD - Return/Chargebacks	6/10/2016	3	93.96
ZD - Return/Chargeback Totals		3	$93.96