ACH Settlement
Fitness Evolution-Zimmerman
October 18, 2016
Total EFT Submitted	10/18/16		$3,104.41
Return Items/Chargebacks			($144.51)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,952.40
First American CC		$2,420.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,952.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,942.40
Payout	ACH	10/19/16	$2,942.40
	CC	10/21/16	$0.00	$2,942.40
EFT:
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D2 - Return/Chargebacks	10/14/16	3	$144.51
D2 - Return/Chargebacks		3	$144.51