ACH Settlement
Fitness Evolution-Zimmerman
July 29, 2015
Total EFT Submitted	7/29/15		$2,802.62
Return Items/Chargebacks			($42.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,754.90
First American CC		$4,149.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,754.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,744.90
Payout	ACH	7/30/15	$2,744.90
	CC	8/1/15	$0.00	$2,744.90
EFT:
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D2 - Return/Chargebacks	7/27/15	2	$42.72
D2 - Return/Chargebacks		2	$42.72