ACH Settlement
Fitness Evolution-Zimmerman
June 24, 2015
Total EFT Submitted	6/24/15		$7,309.94
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,297.45
First American CC		$5,938.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,297.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,287.45
Payout	ACH	6/25/15	$7,287.45
	CC	6/27/15	$0.00	$7,287.45
EFT:
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D2 - Return/Chargebacks	6/19/15	1	$9.99
D2 - Return/Chargebacks		1	$9.99