ACH Settlement
Fitness Evolution - Brentwood
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$589.83
Hold for Returns			$0.00
Return Items/Chargebacks			($858.64)
Return Item Fees			($53.65)
Total EFT for Disbursement			($322.46)
First American CC		$147.96
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($322.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($332.46)
Payout	ACH	7/23/2016	($332.46)
	CC	7/25/2016	$0.00	($332.46)
121142119 / 014100792
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ZD - Return/Chargebacks	7/20/2016	1	53.99
	7/21/2016	25	653.68
	7/22/2016	3	150.97
ZD - Return/Chargeback Totals		29	$858.64