ACH Settlement
Fitness Evolution - Brentwood
July 18, 2016
Balance			($5,603.05)
Total EFT Submitted	7/18/2016		$17,382.25
Hold for Returns			$0.00
Return Items/Chargebacks			($108.96)
Return Item Fees			($5.55)
Total EFT for Disbursement			$11,664.69
First American CC		$5,547.65
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,664.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,654.69
Payout	ACH	7/19/2016	$11,654.69
	CC	7/21/2016	$0.00	$11,654.69
121142119 / 014100792
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ZD - Return/Chargebacks	7/11/2016	2	93.97
	7/15/2016	1	14.99
ZD - Return/Chargeback Totals		3	$108.96