ACH Settlement
Fitness Evolution-Zimmerman
May 22, 2015
Total EFT Submitted	5/22/15		$1,986.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.42
First American CC		$3,524.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,986.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,976.42
Payout	ACH	5/23/15	$1,976.42
	CC	5/25/15	$0.00	$1,976.42
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00