ACH Settlement
Fitness Evolution-Zimmerman
September 9, 2015
Total EFT Submitted	9/9/15		$1,961.55
Return Items/Chargebacks			($32.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,924.51
First American CC		$2,912.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,924.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,914.51
Payout	ACH	9/10/15	$1,914.51
	CC	9/12/15	$0.00	$1,914.51
EFT:
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D2 - Return/Chargebacks	9/8/15	2	$32.04
D2 - Return/Chargebacks		2	$32.04