ACH Settlement
Fitness Evolution-Zimmerman
December 27, 2016
Total EFT Submitted	12/27/16		$9,355.93
Return Items/Chargebacks			($329.70)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,021.23
First American CC		$4,936.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,021.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,011.23
Payout	ACH	12/28/16	$9,011.23
	CC	12/30/16	$0.00	$9,011.23
EFT:
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D2 - Return/Chargebacks	12/16/16	2	$329.70
D2 - Return/Chargebacks		2	$329.70