ACH Settlement
Fitness Evolution-Zimmerman
May 25, 2016
Total EFT Submitted	5/25/16		$8,677.85
Return Items/Chargebacks			($144.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,523.57
First American CC		$5,521.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,523.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,513.57
Payout	ACH	5/26/16	$8,513.57
	CC	5/28/16	$0.00	$8,513.57
EFT:
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D2 - Return/Chargebacks	5/20/16	4	$144.28
D2 - Return/Chargebacks		4	$144.28