ACH Settlement
Fitness Evolution - Brentwood
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$254.81
Hold for Returns			$0.00
Return Items/Chargebacks			($204.90)
Return Item Fees			($6.60)
Total EFT for Disbursement			$43.31
First American CC		$29.98
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.31
Payout	ACH	10/7/2016	$33.31
	CC	10/9/2016	$0.00	$33.31
121142119 / 014100792
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ZD - Return/Chargebacks	10/6/2016	4	204.90
ZD - Return/Chargeback Totals		4	$204.90