ACH Settlement
Fitness Evolution-Zimmerman
July 28, 2016
Total EFT Submitted	7/28/16		$4,429.03
Return Items/Chargebacks			($53.41)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,370.62
First American CC		$3,997.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,370.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,360.62
Payout	ACH	7/29/16	$4,360.62
	CC	7/31/16	$0.00	$4,360.62
EFT:
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D2 - Return/Chargebacks	7/27/16	2	$53.41
D2 - Return/Chargebacks		2	$53.41