ACH Settlement
Fitness Evolution-Zimmerman
November 10, 2016
Total EFT Submitted	11/10/16		$3,728.26
Return Items/Chargebacks			($372.41)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,343.35
First American CC		$2,869.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,343.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,333.35
Payout	ACH	11/11/16	$3,333.35
	CC	11/13/16	$0.00	$3,333.35
EFT:
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D2 - Return/Chargebacks	11/3/16	1	$21.36
	11/4/16	1	$122.87
	11/7/16	1	$89.10
	11/10/16	2	$139.08
D2 - Return/Chargebacks		5	$372.41