ACH Settlement
Fitness Evolution-Zimmerman
September 2, 2015
Total EFT Submitted	9/2/15		$4,399.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,399.89
First American CC		$3,306.95
Collection Payments			$44.77
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.20
Total Revenue Collected			$4,443.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,923.14
Payout	ACH	9/3/15	$3,879.94
	CC	9/5/15	$43.20	$3,923.14
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00