ACH Settlement
Fitness Evolution-Zimmerman
June 29, 2016
Total EFT Submitted	6/29/16		$4,435.24
Return Items/Chargebacks			($80.13)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,347.61
First American CC		$4,089.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,347.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,337.61
Payout	ACH	6/30/16	$4,337.61
	CC	7/2/16	$0.00	$4,337.61
EFT:
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D2 - Return/Chargebacks	6/27/16	3	$80.13
D2 - Return/Chargebacks		3	$80.13