ACH Settlement
Fitness Evolution-Zimmerman
November 17, 2015
Total EFT Submitted	11/17/15		$1,922.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,922.02
First American CC		$2,938.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,922.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,912.02
Payout	ACH	11/18/15	$1,912.02
	CC	11/20/15	$0.00	$1,912.02
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00