ACH Settlement
Fitness Evolution-Zimmerman
September 22, 2015
Total EFT Submitted	9/22/15		$8,008.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,008.24
First American CC		$5,453.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,008.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,998.24
Payout	ACH	9/23/15	$7,998.24
	CC	9/25/15	$0.00	$7,998.24
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00