ACH Settlement
Fitness Evolution-Zimmerman
August 16, 2016
Total EFT Submitted	8/16/16		$3,309.24
Return Items/Chargebacks			($37.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,269.28
First American CC		$2,895.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,269.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,259.28
Payout	ACH	8/17/16	$3,259.28
	CC	8/19/16	$0.00	$3,259.28
EFT:
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D2 - Return/Chargebacks	8/12/16	1	$37.46
D2 - Return/Chargebacks		1	$37.46