ACH Settlement
Fitness Evolution - Brentwood
September 27, 2016
Balance			($489.86)
Total EFT Submitted	9/27/2016		$534.74
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($5.76)
First American CC		$9.99
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15.76)
Payout	ACH	9/28/2016	($15.76)
	CC	9/30/2016	$0.00	($15.76)
121142119 / 014100792
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ZD - Return/Chargebacks	9/26/2016	1	48.99
ZD - Return/Chargeback Totals		1	$48.99