ACH Settlement
Fitness Evolution - Brentwood
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$273.80
Hold for Returns			$0.00
Return Items/Chargebacks			($5,736.25)
Return Item Fees			($140.60)
Total EFT for Disbursement			($5,603.05)
First American CC		$43.97
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,603.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,613.05)
Payout	ACH	7/9/2016	($5,613.05)
	CC	7/11/2016	$0.00	($5,613.05)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	7/7/2016	13	1380.47
	7/8/2016	63	4355.78
ZD - Return/Chargeback Totals		76	$5,736.25