ACH Settlement
Fitness Evolution-Zimmerman
August 23, 2016
Total EFT Submitted	8/23/16		$9,232.24
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,197.69
First American CC		$4,969.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,197.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,187.69
Payout	ACH	8/24/16	$9,187.69
	CC	8/26/16	$0.00	$9,187.69
EFT:
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D2 - Return/Chargebacks	8/18/16	1	$32.05
D2 - Return/Chargebacks		1	$32.05