ACH Settlement
Fitness Evolution-Zimmerman
December 12, 2016
Total EFT Submitted	12/12/16		$4,390.59
Return Items/Chargebacks			($174.58)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,213.51
First American CC		$2,654.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,213.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,203.51
Payout	ACH	12/13/16	$4,203.51
	CC	12/15/16	$0.00	$4,203.51
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/6/16	1	$174.58
D2 - Return/Chargebacks		1	$174.58