ACH Settlement
Fitness Evolution - Brentwood
December 15, 2016
Balance			($593.43)
Total EFT Submitted	12/15/2016		$15,990.24
Hold for Returns			$0.00
Return Items/Chargebacks			($234.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$15,153.61
First American CC		$4,941.82
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,153.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,143.61
Payout	ACH	12/16/2016	$15,143.61
	CC	12/18/2016	$0.00	$15,143.61
121142119 / 014100792
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ZD - Return/Chargebacks	12/9/2016	3	$117.97
	12/15/2016	2	$116.98
ZD - Return/Chargeback Totals		5	$234.95