ACH Settlement
Fitness Evolution-Zimmerman
May 11, 2015
Total EFT Submitted	5/11/15		$2,432.57
Return Items/Chargebacks			($42.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,382.35
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,382.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,372.35
Payout	ACH	5/12/15	$2,372.35
	CC	5/14/15	$0.00	$2,372.35
EFT:
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D2 - Return/Chargebacks	5/7/15	3	$42.72
D2 - Return/Chargebacks		3	$42.72