ACH Settlement
Fitness Evolution-Zimmerman
April 28, 2016
Total EFT Submitted	4/28/16		$4,439.05
Return Items/Chargebacks			($80.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,353.85
First American CC		$3,921.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,353.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,343.85
Payout	ACH	4/29/16	$4,343.85
	CC	5/1/16	$0.00	$4,343.85
EFT:
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D2 - Return/Chargebacks	4/28/16	2	$80.20
D2 - Return/Chargebacks		2	$80.20