ACH Settlement
Fitness Evolution-Zimmerman
July 18, 2016
Total EFT Submitted	7/18/16		$3,170.83
Return Items/Chargebacks			($85.53)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,077.80
First American CC		$3,104.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,077.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,067.80
Payout	ACH	7/19/16	$3,067.80
	CC	7/21/16	$0.00	$3,067.80
EFT:
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D2 - Return/Chargebacks	7/12/16	1	$21.36
	7/13/16	2	$64.17
D2 - Return/Chargebacks		3	$85.53