ACH Settlement
Fitness Evolution-Zimmerman
April 28, 2015
Total EFT Submitted	4/28/15		$3,012.57
Return Items/Chargebacks			($32.04)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,978.03
First American CC		$4,482.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,978.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,968.03
Payout	ACH	4/29/15	$2,968.03
	CC	5/1/15	$0.00	$2,968.03
EFT:
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D2 - Return/Chargebacks	4/28/15	1	$32.04
D2 - Return/Chargebacks		1	$32.04