ACH Settlement
Fitness Evolution-Zimmerman
October 7, 2015
Total EFT Submitted	10/7/15		$1,917.24
Return Items/Chargebacks			($57.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,855.20
First American CC		$3,096.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,855.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,845.20
Payout	ACH	10/8/15	$1,845.20
	CC	10/10/15	$0.00	$1,845.20
EFT:
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D2 - Return/Chargebacks	10/7/15	2	$57.04
D2 - Return/Chargebacks		2	$57.04