ACH Settlement
Fitness Evolution - Brentwood
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$33,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$33,046.72
First American CC		$5,977.62
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,046.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.21
			($443.21)
Net Due			$32,603.51
Payout	ACH	10/5/2016	$32,603.51
	CC	10/7/2016	$0.00	$32,603.51
121142119 / 014100792
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ZD - Return/Chargebacks	9/28/2016	1	58.99
	10/3/2016	1	9.99
ZD - Return/Chargeback Totals		2	$68.98