ACH Settlement
Fitness Evolution-Zimmerman
July 9, 2015
Total EFT Submitted	7/9/15		$2,494.05
Return Items/Chargebacks			($178.18)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,310.87
First American CC		$3,764.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,310.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,300.87
Payout	ACH	7/10/15	$2,300.87
	CC	7/12/15	$0.00	$2,300.87
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	7/7/15	2	$178.18
D2 - Return/Chargebacks		2	$178.18