ACH Settlement
Fitness Evolution-Zimmerman
June 3, 2015
Total EFT Submitted	6/3/15		$5,756.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,756.91
First American CC		$3,070.20
Collection Payments			$108.18
CC Discount Fee			($3.79)
Total CC for Disbursement			$104.39
Total Revenue Collected			$5,861.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,341.35
Payout	ACH	6/4/15	$5,236.96
	CC	6/6/15	$104.39	$5,341.35
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00