ACH Settlement
Fitness Evolution-Zimmerman
December 22, 2015
Total EFT Submitted	12/22/15		$7,371.02
Return Items/Chargebacks			($42.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,325.78
First American CC		$5,877.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,325.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,315.78
Payout	ACH	12/23/15	$7,315.78
	CC	12/25/15	$0.00	$7,315.78
EFT:
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D2 - Return/Chargebacks	12/22/15	1	$42.74
D2 - Return/Chargebacks		1	$42.74