ACH Settlement
Fitness Evolution-Zimmerman
May 5, 2015
Total EFT Submitted	5/5/15		$5,166.29
Return Items/Chargebacks			($106.82)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,051.97
First American CC		$3,642.22
Collection Payments			$618.89
CC Discount Fee			($21.66)
Total CC for Disbursement			$597.23
Total Revenue Collected			$5,649.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,129.25
Payout	ACH	5/6/15	$4,532.02
	CC	5/8/15	$597.23	$5,129.25
EFT:
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D2 - Return/Chargebacks	5/5/15	3	$106.82
D2 - Return/Chargebacks		3	$106.82