ACH Settlement
Fitness Evolution-Zimmerman
July 25, 2016
Total EFT Submitted	7/25/16		$10,983.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,983.99
First American CC		$6,089.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,983.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,973.99
Payout	ACH	7/26/16	$10,973.99
	CC	7/28/16	$0.00	$10,973.99
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00