ACH Settlement
Fitness Evolution-Zimmerman
August 30, 2016
Total EFT Submitted	8/30/16		$3,690.59
Return Items/Chargebacks			($74.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,613.99
First American CC		$3,599.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,613.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,603.99
Payout	ACH	8/31/16	$3,603.99
	CC	9/2/16	$0.00	$3,603.99
EFT:
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D2 - Return/Chargebacks	8/24/16	1	$74.10
D2 - Return/Chargebacks		1	$74.10