ACH Settlement
Fitness Evolution - Brentwood
August 30, 2016
Balance			($299.40)
Total EFT Submitted	8/30/2016		$407.76
Hold for Returns			$0.00
Return Items/Chargebacks			($138.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			($35.53)
First American CC		$9.99
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($45.53)
Payout	ACH	8/31/2016	($45.53)
	CC	9/2/2016	$0.00	($45.53)
121142119 / 014100792
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ZD - Return/Chargebacks	8/26/2016	2	128.95
	8/30/2016	1	9.99
ZD - Return/Chargeback Totals		3	$138.94