ACH Settlement
Fitness Evolution-Zimmerman
September 22, 2016
Total EFT Submitted	9/22/16		$8,654.93
Return Items/Chargebacks			($89.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,563.33
First American CC		$4,927.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,563.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,553.33
Payout	ACH	9/23/16	$8,553.33
	CC	9/25/16	$0.00	$8,553.33
EFT:
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D2 - Return/Chargebacks	9/19/16	1	$89.10
D2 - Return/Chargebacks		1	$89.10