ACH Settlement
Fitness Evolution-Zimmerman
December 16, 2015
Total EFT Submitted	12/16/15		$2,160.22
Return Items/Chargebacks			($74.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,077.95
First American CC		$3,136.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,077.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,067.95
Payout	ACH	12/17/15	$2,067.95
	CC	12/19/15	$0.00	$2,067.95
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/11/15	1	$32.05
	12/16/15	2	$42.72
D2 - Return/Chargebacks		3	$74.77