ACH Settlement
Fitness Evolution-Zimmerman
October 4, 2016
Total EFT Submitted	10/4/16		$5,728.31
Return Items/Chargebacks			($42.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,680.59
First American CC		$2,333.70
Collection Payments			$70.91
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.43
Total Revenue Collected			$5,749.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,229.07
Payout	ACH	10/5/16	$5,160.64
	CC	10/7/16	$68.43	$5,229.07
EFT:
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D2 - Return/Chargebacks	10/4/16	2	$42.72
D2 - Return/Chargebacks		2	$42.72