ACH Settlement
Fitness Evolution-Zimmerman
July 23, 2015
Total EFT Submitted	7/23/15		$10,603.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,603.17
First American CC		$7,076.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,603.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,593.17
Payout	ACH	7/24/15	$10,593.17
	CC	7/26/15	$0.00	$10,593.17
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00