ACH Settlement
Fitness Evolution-Zimmerman
August 2, 2016
Total EFT Submitted	8/2/16		$5,776.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,776.77
First American CC		$2,422.09
Collection Payments			$278.40
CC Discount Fee			($9.74)
Total CC for Disbursement			$268.66
Total Revenue Collected			$6,045.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,525.48
Payout	ACH	8/3/16	$5,256.82
	CC	8/5/16	$268.66	$5,525.48
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00