ACH Settlement
Fitness Evolution - Brentwood
September 16, 2016
Balance			($1,688.46)
Total EFT Submitted	9/16/2016		$17,963.03
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$16,223.93
First American CC		$6,575.21
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,223.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,213.93
Payout	ACH	9/17/2016	$16,213.93
	CC	9/19/2016	$0.00	$16,213.93
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	9/15/2016	1	48.99
ZD - Return/Chargeback Totals		1	$48.99