ACH Settlement
Fitness Evolution-Zimmerman
April 15, 2015
Total EFT Submitted	4/15/15		$2,402.46
Return Items/Chargebacks			($64.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,335.86
First American CC		$3,921.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,335.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,325.86
Payout	ACH	4/16/15	$2,325.86
	CC	4/18/15	$0.00	$2,325.86
EFT:
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D2 - Return/Chargebacks	4/13/15	1	$64.10
D2 - Return/Chargebacks		1	$64.10