ACH Settlement
Fitness Evolution-Zimmerman
July 15, 2015
Total EFT Submitted	7/15/15		$1,699.05
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,664.50
First American CC		$3,089.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,664.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,654.50
Payout	ACH	7/16/15	$1,654.50
	CC	7/18/15	$0.00	$1,654.50
EFT:
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D2 - Return/Chargebacks	7/10/15	1	$32.05
D2 - Return/Chargebacks		1	$32.05