ACH Settlement
Fitness Evolution-Zimmerman
October 23, 2015
Total EFT Submitted	10/23/15		$11,393.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,393.98
First American CC		$7,254.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,393.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,383.98
Payout	ACH	10/24/15	$11,383.98
	CC	10/26/15	$0.00	$11,383.98
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00