ACH Settlement
Fitness Evolution - Brentwood
November 29, 2016
Balance			($540.59)
Total EFT Submitted	11/29/2016		$492.64
Hold for Returns			$0.00
Return Items/Chargebacks			($412.65)
Return Item Fees			($49.50)
Total EFT for Disbursement			($510.10)
First American CC		$9.99
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($520.10)
Payout	ACH	11/30/2016	($520.10)
	CC	12/2/2016	$0.00	($520.10)
121142119 / 014100792
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ZD - Return/Chargebacks	11/28/2016	30	$412.65
ZD - Return/Chargeback Totals		30	$412.65