ACH Settlement
Fitness Evolution - Brentwood
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$426.71
Hold for Returns			$0.00
Return Items/Chargebacks			($915.60)
Return Item Fees			($42.90)
Total EFT for Disbursement			($531.79)
First American CC		$14.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($541.79)
Payout	ACH	12/23/2016	($541.79)
	CC	12/25/2016	$0.00	($541.79)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	12/20/2016	6	$271.89
	12/21/2016	20	$643.71
ZD - Return/Chargeback Totals		26	$915.60