ACH Settlement
Fitness Evolution-Zimmerman
May 17, 2016
Total EFT Submitted	5/17/16		$3,262.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,262.47
First American CC		$3,747.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,262.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,252.47
Payout	ACH	5/18/16	$3,252.47
	CC	5/20/16	$0.00	$3,252.47
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00