ACH Settlement
Fitness Evolution - Brentwood
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$490.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,898.53)
Return Item Fees			($66.60)
Total EFT for Disbursement			($1,474.79)
First American CC		$97.41
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,474.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,484.79)
Payout	ACH	6/24/2016	($1,484.79)
	CC	6/26/2016	$0.00	($1,484.79)
121142119 / 014100792
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ZD - Return/Chargebacks	6/20/2016	7	398.83
	6/21/2016	27	1430.72
	6/22/2016	2	68.98
ZD - Return/Chargeback Totals		36	$1,898.53