ACH Settlement
Fitness Evolution-Zimmerman
September 28, 2016
Total EFT Submitted	9/28/16		$3,915.77
Return Items/Chargebacks			($53.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,857.35
First American CC		$2,782.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,857.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,847.35
Payout	ACH	9/29/16	$3,847.35
	CC	10/1/16	$0.00	$3,847.35
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	9/27/16	1	$26.71
	9/28/16	1	$26.71
D2 - Return/Chargebacks		2	$53.42