ACH Settlement
Fitness Evolution - Brentwood
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$514.74
Hold for Returns			$0.00
Return Items/Chargebacks			($958.40)
Return Item Fees			($46.20)
Total EFT for Disbursement			($489.86)
First American CC		$54.97
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($489.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($499.86)
Payout	ACH	9/23/2016	($499.86)
	CC	9/25/2016	$0.00	($499.86)
121142119 / 014100792
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ZD - Return/Chargebacks	9/20/2016	3	49.97
	9/21/2016	25	908.43
ZD - Return/Chargeback Totals		28	$958.40