ACH Settlement
Fitness Evolution-Zimmerman
November 2, 2016
Total EFT Submitted	11/2/16		$5,887.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,887.93
First American CC		$2,860.74
Collection Payments			$651.10
CC Discount Fee			($22.79)
Total CC for Disbursement			$628.31
Total Revenue Collected			$6,516.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,996.29
Payout	ACH	11/3/16	$5,367.98
	CC	11/5/16	$628.31	$5,996.29
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00