ACH Settlement
Fitness Evolution-Zimmerman
October 2, 2015
Total EFT Submitted	10/2/15		$4,543.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,543.77
First American CC		$3,205.00
Collection Payments			$105.33
CC Discount Fee			($3.69)
Total CC for Disbursement			$101.64
Total Revenue Collected			$4,645.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,125.46
Payout	ACH	10/3/15	$4,023.82
	CC	10/5/15	$101.64	$4,125.46
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00