ACH Settlement
Fitness Evolution - Brentwood
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$36,174.02
Hold for Returns			$0.00
Return Items/Chargebacks			($109.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$36,059.12
First American CC		$7,203.42
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,059.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,738.17
Payout	ACH	8/3/2016	$35,738.17
	CC	8/5/2016	$0.00	$35,738.17
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	7/28/2016	1	69.97
	8/2/2016	2	39.98
ZD - Return/Chargeback Totals		3	$109.95