ACH Settlement
Fitness Evolution-Zimmerman
May 27, 2015
Total EFT Submitted	5/27/15		$7,694.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,694.26
First American CC		$6,426.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,694.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,684.26
Payout	ACH	5/28/15	$7,684.26
	CC	5/30/15	$0.00	$7,684.26
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00