ACH Settlement
Fitness Evolution-Zimmerman
September 28, 2015
Total EFT Submitted	9/28/15		$2,102.15
Return Items/Chargebacks			($656.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,425.33
First American CC		$3,865.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,425.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,415.33
Payout	ACH	9/29/15	$1,415.33
	CC	10/1/15	$0.00	$1,415.33
EFT:
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D2 - Return/Chargebacks	9/24/15	1	$67.72
	9/25/15	7	$589.10
D2 - Return/Chargebacks		8	$656.82