ACH Settlement
Fitness Evolution-Zimmerman
September 2, 2016
Total EFT Submitted	9/2/16		$5,798.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,798.76
First American CC		$2,653.68
Collection Payments			$91.48
CC Discount Fee			($3.20)
Total CC for Disbursement			$88.28
Total Revenue Collected			$5,887.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,367.09
Payout	ACH	9/3/16	$5,278.81
	CC	9/5/16	$88.28	$5,367.09
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00