ACH Settlement
Fitness Evolution-Zimmerman
November 16, 2016
Total EFT Submitted	11/16/16		$3,115.63
Return Items/Chargebacks			($203.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,902.56
First American CC		$2,393.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,902.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,892.56
Payout	ACH	11/17/16	$2,892.56
	CC	11/19/16	$0.00	$2,892.56
EFT:
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D2 - Return/Chargebacks	11/11/16	4	$203.07
D2 - Return/Chargebacks		4	$203.07