ACH Settlement
Fitness Evolution-Zimmerman
May 31, 2016
Total EFT Submitted	5/31/16		$4,662.17
Return Items/Chargebacks			($99.92)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,559.75
First American CC		$3,994.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,559.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,549.75
Payout	ACH	6/1/16	$4,549.75
	CC	6/3/16	$0.00	$4,549.75
EFT:
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D2 - Return/Chargebacks	5/31/16	1	$99.92
D2 - Return/Chargebacks		1	$99.92