ACH Settlement
Fitness Evolution-Zimmerman
August 26, 2015
Total EFT Submitted	8/26/15		$7,609.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,609.89
First American CC		$5,249.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,609.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,599.89
Payout	ACH	8/27/15	$7,599.89
	CC	8/29/15	$0.00	$7,599.89
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00