ACH Settlement
Fitness Evolution - Brentwood
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$42,531.12
Hold for Returns			$0.00
Return Items/Chargebacks			($208.90)
Return Item Fees			($3.70)
Total EFT for Disbursement			$42,318.52
First American CC		$9,874.18
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,318.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,997.57
Payout	ACH	7/6/2016	$41,997.57
	CC	7/8/2016	$0.00	$41,997.57
121142119 / 014100792
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ZD - Return/Chargebacks	6/30/2016	1	54.96
	7/1/2016	1	153.94
ZD - Return/Chargeback Totals		2	$208.90