ACH Settlement
Fitness Evolution-Zimmerman
November 22, 2016
Total EFT Submitted	11/22/16		$12,718.29
Return Items/Chargebacks			($229.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			$12,483.38
First American CC		$6,553.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,483.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,473.38
Payout	ACH	11/23/16	$12,473.38
	CC	11/25/16	$0.00	$12,473.38
EFT:
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D2 - Return/Chargebacks	11/17/16	1	$203.20
	11/21/16	1	$26.71
D2 - Return/Chargebacks		2	$229.91