ACH Settlement
Fitness Evolution-Zimmerman
March 28, 2016
Total EFT Submitted	3/28/16		$3,677.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,677.25
First American CC		$3,719.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,677.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,667.25
Payout	ACH	3/29/16	$3,667.25
	CC	3/31/16	$0.00	$3,667.25
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00