ACH Settlement
Fitness Evolution - Brentwood
October 28, 2016
Balance			($1,280.66)
Total EFT Submitted	10/28/2016		$548.74
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($748.56)
First American CC		$9.99
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($748.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($758.56)
Payout	ACH	10/29/2016	($758.56)
	CC	10/31/2016	$0.00	($758.56)
121142119 / 014100792
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ZD - Return/Chargebacks	10/25/2016	1	14.99
ZD - Return/Chargeback Totals		1	$14.99