ACH Settlement
Fitness Evolution - Brentwood
June 29, 2016
Balance			($1,484.79)
Total EFT Submitted	6/29/2016		$401.73
Hold for Returns			$0.00
Return Items/Chargebacks			($320.88)
Return Item Fees			($11.10)
Total EFT for Disbursement			($1,415.04)
First American CC		$22.97
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,415.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,425.04)
Payout	ACH	6/30/2016	($1,425.04)
	CC	7/2/2016	$0.00	($1,425.04)
121142119 / 014100792
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ZD - Return/Chargebacks	6/24/2016	3	240.89
	6/29/2016	3	79.99
ZD - Return/Chargeback Totals		6	$320.88