ACH Settlement
Fitness Evolution-Zimmerman
October 28, 2016
Total EFT Submitted	10/28/16		$4,115.44
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,091.58
First American CC		$3,088.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,091.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,081.58
Payout	ACH	10/29/16	$4,081.58
	CC	10/31/16	$0.00	$4,081.58
EFT:
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D2 - Return/Chargebacks	10/27/16	1	$21.36
D2 - Return/Chargebacks		1	$21.36