ACH Settlement
Fitness Evolution-Zimmerman
April 24, 2015
Total EFT Submitted	4/24/15		$11,680.10
Return Items/Chargebacks			($266.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,408.38
First American CC		$9,676.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,408.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,398.38
Payout	ACH	4/25/15	$11,398.38
	CC	4/27/15	$0.00	$11,398.38
EFT:
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D2 - Return/Chargebacks	4/20/15	2	$266.72
D2 - Return/Chargebacks		2	$266.72