ACH Settlement
Fitness Evolution-Zimmerman
October 25, 2016
Total EFT Submitted	10/25/16		$11,454.35
Return Items/Chargebacks			($146.15)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,305.70
First American CC		$5,353.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,305.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,295.70
Payout	ACH	10/26/16	$11,295.70
	CC	10/28/16	$0.00	$11,295.70
EFT:
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D2 - Return/Chargebacks	10/19/16	1	$146.15
D2 - Return/Chargebacks		1	$146.15