ACH Settlement
Fitness Evolution-Zimmerman
October 13, 2016
Total EFT Submitted	10/13/16		$3,873.03
Return Items/Chargebacks			($174.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,690.97
First American CC		$2,463.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,690.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,680.97
Payout	ACH	10/14/16	$3,680.97
	CC	10/16/16	$0.00	$3,680.97
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	10/6/16	1	$71.16
	10/13/16	2	$103.40
D2 - Return/Chargebacks		3	$174.56