ACH Settlement
Fitness Evolution-Zimmerman
June 16, 2015
Total EFT Submitted	6/16/15		$2,359.02
Return Items/Chargebacks			($74.79)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,281.73
First American CC		$3,976.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,281.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,271.73
Payout	ACH	6/17/15	$2,271.73
	CC	6/19/15	$0.00	$2,271.73
EFT:
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D2 - Return/Chargebacks	6/12/15	1	$74.79
D2 - Return/Chargebacks		1	$74.79