ACH Settlement
Fitness Evolution-Zimmerman
April 27, 2016
Total EFT Submitted	4/27/16		$11,746.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,746.16
First American CC		$7,967.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,746.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,736.16
Payout	ACH	4/28/16	$11,736.16
	CC	4/30/16	$0.00	$11,736.16
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00