ACH Settlement
Fitness Evolution-Zimmerman
June 9, 2016
Total EFT Submitted	6/9/16		$3,935.88
Return Items/Chargebacks			($381.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,534.71
First American CC		$3,356.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,534.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,524.71
Payout	ACH	6/10/16	$3,524.71
	CC	6/12/16	$0.00	$3,524.71
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	6/6/16	5	$165.58
	6/7/16	3	$215.59
D2 - Return/Chargebacks		8	$381.17