ACH Settlement
Fitness Evolution-Zimmerman
December 2, 2016
Total EFT Submitted	12/2/16		$7,328.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,328.47
First American CC		$2,983.59
Collection Payments			$217.73
CC Discount Fee			($7.62)
Total CC for Disbursement			$210.11
Total Revenue Collected			$7,538.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$7,018.63
Payout	ACH	12/3/16	$6,808.52
	CC	12/5/16	$210.11	$7,018.63
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00