ACH Settlement
Fitness Evolution-Zimmerman
November 10, 2015
Total EFT Submitted	11/10/15		$1,914.87
Return Items/Chargebacks			($10.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,901.69
First American CC		$3,422.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,901.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,891.69
Payout	ACH	11/11/15	$1,891.69
	CC	11/13/15	$0.00	$1,891.69
EFT:
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D2 - Return/Chargebacks	11/6/15	1	$10.68
D2 - Return/Chargebacks		1	$10.68