ACH Settlement
Fitness Evolution-Zimmerman
May 11, 2016
Total EFT Submitted	5/11/16		$3,698.50
Return Items/Chargebacks			($343.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,334.72
First American CC		$3,256.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,334.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,324.72
Payout	ACH	5/12/16	$3,324.72
	CC	5/14/16	$0.00	$3,324.72
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	5/4/16	2	$89.10
	5/5/16	2	$101.50
	5/6/15	4	$153.18
D2 - Return/Chargebacks		8	$343.78