ACH Settlement
Fitness Evolution-Zimmerman
March 16, 2017
Total EFT Submitted	3/16/17		$4,069.68
Return Items/Chargebacks			($153.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,911.48
First American CC		$3,657.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,911.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,901.48
Payout	ACH	3/17/17	$3,901.48
	CC	3/19/17	$0.00	$3,901.48
EFT:
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D2 - Return/Chargebacks	3/9/17	1	$32.04
	3/10/17	1	$121.16
D2 - Return/Chargebacks		2	$153.20