ACH Settlement
Fitness Evolution-Zimmerman
June 23, 2016
Total EFT Submitted	6/23/16		$8,446.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,446.74
First American CC		$5,144.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,446.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,436.74
Payout	ACH	6/24/16	$8,436.74
	CC	6/26/16	$0.00	$8,436.74
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00