ACH Settlement
Fitness Evolution - Brentwood
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$435.36
Hold for Returns			$0.00
Return Items/Chargebacks			($939.65)
Return Item Fees			($36.30)
Total EFT for Disbursement			($540.59)
First American CC		$34.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($550.59)
Payout	ACH	11/23/2016	($550.59)
	CC	11/25/2016	$0.00	($550.59)
121142119 / 014100792
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ZD - Return/Chargebacks	11/17/2016	1	$9.99
	11/18/2016	6	$265.91
	11/21/2016	13	$550.77
	11/22/2016	2	$112.98
ZD - Return/Chargeback Totals		22	$939.65