ACH Settlement
Fitness Evolution-Zimmerman
October 16, 2015
Total EFT Submitted	10/16/15		$2,114.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.58
First American CC		$3,028.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,114.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,104.58
Payout	ACH	10/17/15	$2,104.58
	CC	10/19/15	$0.00	$2,104.58
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00