ACH Settlement
Fitness Evolution - Brentwood
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$416.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,623.16)
Return Item Fees			($74.25)
Total EFT for Disbursement			($1,280.66)
First American CC		$34.98
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,280.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,290.66)
Payout	ACH	10/25/2016	($1,290.66)
	CC	10/27/2016	$0.00	($1,290.66)
121142119 / 014100792
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ZD - Return/Chargebacks	10/19/2016	4	121.75
	10/20/2016	14	473.83
	10/21/2016	27	1027.58
ZD - Return/Chargeback Totals		45	$1,623.16