ACH Settlement
Fitness Evolution-Zimmerman
March 17, 2015
Total EFT Submitted	3/17/15		$1,303.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,303.07
First American CC		$3,480.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,293.07
Payout	ACH	3/18/15	$1,293.07
	CC	3/20/15	$0.00	$1,293.07
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00