ACH Settlement
Fitness Evolution-Zimmerman
April 11, 2016
Total EFT Submitted	4/11/16		$4,098.41
Return Items/Chargebacks			($74.78)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,016.13
First American CC		$4,523.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,016.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,006.13
Payout	ACH	4/12/16	$4,006.13
	CC	4/14/16	$0.00	$4,006.13
EFT:
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D2 - Return/Chargebacks	4/7/16	3	$74.78
D2 - Return/Chargebacks		3	$74.78