ACH Settlement
Fitness Evolution-Zimmerman
August 11, 2016
Total EFT Submitted	8/11/16		$3,490.53
Return Items/Chargebacks			($290.55)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,184.98
First American CC		$2,675.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,184.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,174.98
Payout	ACH	8/12/16	$3,174.98
	CC	8/14/16	$0.00	$3,174.98
EFT:
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D2 - Return/Chargebacks	8/3/16	2	$185.44
	8/5/16	2	$73.07
	8/11/16	2	$32.04
D2 - Return/Chargebacks		6	$290.55