ACH Settlement
Fitness Evolution-Zimmerman
March 25, 2015
Total EFT Submitted	3/25/15		$7,323.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,323.84
First American CC		$6,438.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,323.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,313.84
Payout	ACH	3/26/15	$7,313.84
	CC	3/28/15	$0.00	$7,313.84
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00