ACH Settlement
Fitness Evolution-Zimmerman
May 3, 2016
Total EFT Submitted	5/3/16		$5,779.91
Return Items/Chargebacks			($160.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,614.51
First American CC		$3,513.38
Collection Payments			$173.65
CC Discount Fee			($6.08)
Total CC for Disbursement			$167.57
Total Revenue Collected			$5,782.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,262.13
Payout	ACH	5/4/16	$5,094.56
	CC	5/6/16	$167.57	$5,262.13
EFT:
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D2 - Return/Chargebacks	4/29/16	2	$160.40
D2 - Return/Chargebacks		2	$160.40