ACH Settlement
Fitness Evolution-Zimmerman
December 15, 2016
Total EFT Submitted	12/15/16		$3,170.49
Return Items/Chargebacks			($466.93)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,686.06
First American CC		$2,773.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,686.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,676.06
Payout	ACH	12/16/16	$2,676.06
	CC	12/18/16	$0.00	$2,676.06
EFT:
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D2 - Return/Chargebacks	12/13/16	2	$174.76
	12/14/16	5	$292.17
D2 - Return/Chargebacks		7	$466.93