ACH Settlement
Fitness Evolution - Brentwood
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$332.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,035.16)
Return Item Fees			($75.90)
Total EFT for Disbursement			($1,778.27)
First American CC		$43.97
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,778.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,788.27)
Payout	ACH	8/10/2016	($1,788.27)
	CC	8/12/2016	$0.00	($1,788.27)
121142119 / 014100792
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ZD - Return/Chargebacks	8/3/2016	1	19.99
	8/4/2016	9	431.84
	8/5/2016	35	1568.34
	8/8/2016	1	14.99
ZD - Return/Chargeback Totals		46	$2,035.16