ACH Settlement
Fitness Evolution-Zimmerman
April 4, 2016
Total EFT Submitted	4/4/16		$6,371.93
Return Items/Chargebacks			($96.16)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,268.27
First American CC		$4,202.50
Collection Payments			$355.71
CC Discount Fee			($12.45)
Total CC for Disbursement			$343.26
Total Revenue Collected			$6,611.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$6,091.58
Payout	ACH	4/5/16	$5,748.32
	CC	4/7/16	$343.26	$6,091.58
EFT:
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D2 - Return/Chargebacks	3/31/16	2	$53.42
	4/1/16	1	$42.74
D2 - Return/Chargebacks		3	$96.16