ACH Settlement
Fitness Evolution-Zimmerman
July 11, 2016
Total EFT Submitted	7/11/16		$3,777.05
Return Items/Chargebacks			($52.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,719.59
First American CC		$3,166.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,719.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,709.59
Payout	ACH	7/12/16	$3,709.59
	CC	7/14/16	$0.00	$3,709.59
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	7/8/16	2	$52.46
D2 - Return/Chargebacks		2	$52.46