ACH Settlement
Fitness Evolution - Brentwood
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$239.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,863.21)
Return Item Fees			($64.35)
Total EFT for Disbursement			($1,688.46)
First American CC		$44.97
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,688.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,698.46)
Payout	ACH	9/9/2016	($1,698.46)
	CC	9/11/2016	$0.00	($1,698.46)
121142119 / 014100792
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ZD - Return/Chargebacks	9/6/2016	2	143.95
	9/7/2016	9	446.81
	9/8/2016	28	1272.45
ZD - Return/Chargeback Totals		39	$1,863.21