ACH Settlement
Fitness Evolution-Zimmerman
March 16, 2016
Total EFT Submitted	3/16/16		$2,379.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,379.57
First American CC		$3,579.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,369.57
Payout	ACH	3/17/16	$2,369.57
	CC	3/19/16	$0.00	$2,369.57
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00