ACH Settlement
Fitness Evolution-Zimmerman
November 30, 2015
Total EFT Submitted	11/30/15		$2,351.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,351.64
First American CC		$4,735.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,351.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,341.64
Payout	ACH	12/1/15	$2,341.64
	CC	12/3/15	$0.00	$2,341.64
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00