ACH Settlement
Fitness Evolution - Brentwood
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$777.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,025.58)
Return Item Fees			($51.15)
Total EFT for Disbursement			($299.40)
First American CC		$69.96
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($299.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($309.40)
Payout	ACH	8/24/2016	($309.40)
	CC	8/26/2016	$0.00	($309.40)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	8/17/2016	2	78.98
	8/18/2016	3	26.98
	8/19/2016	26	919.62
ZD - Return/Chargeback Totals		31	$1,025.58