ACH Settlement
Fitness Evolution - Brentwood
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$293.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,579.21)
Return Item Fees			($84.15)
Total EFT for Disbursement			($1,369.55)
First American CC		$29.98
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,369.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,379.55)
Payout	ACH	11/11/2016	($1,379.55)
	CC	11/13/2016	$0.00	($1,379.55)
121142119 / 014100792
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ZD - Return/Chargebacks	11/3/2016	2	$48.97
	11/4/2016	8	$137.91
	11/7/2016	41	$1,392.33
ZD - Return/Chargeback Totals		51	$1,579.21