ACH Settlement
Fitness Evolution-Zimmerman
September 12, 2016
Total EFT Submitted	9/12/16		$3,766.86
Return Items/Chargebacks			($90.81)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,671.05
First American CC		$3,037.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,671.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,661.05
Payout	ACH	9/13/16	$3,661.05
	CC	9/15/16	$0.00	$3,661.05
EFT:
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D2 - Return/Chargebacks	9/7/16	1	$69.45
	9/8/16	1	$21.36
D2 - Return/Chargebacks		2	$90.81