ACH Settlement
Fitness Evolution-Zimmerman
June 2, 2016
Total EFT Submitted	6/2/16		$5,702.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,702.80
First American CC		$3,101.16
Collection Payments			$157.10
CC Discount Fee			($5.50)
Total CC for Disbursement			$151.60
Total Revenue Collected			$5,854.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,334.45
Payout	ACH	6/3/16	$5,182.85
	CC	6/5/16	$151.60	$5,334.45
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00