ACH Settlement
Fitness Evolution-Zimmerman
November 29, 2016
Total EFT Submitted	11/29/16		$4,224.02
Return Items/Chargebacks			($178.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,040.82
First American CC		$3,131.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,040.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,030.82
Payout	ACH	11/30/16	$4,030.82
	CC	12/2/16	$0.00	$4,030.82
EFT:
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D2 - Return/Chargebacks	11/28/16	2	$178.20
D2 - Return/Chargebacks		2	$178.20