ACH Settlement
Fitness Evolution-Zimmerman
April 4, 2017
Total EFT Submitted	4/4/17		$6,878.57
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,854.71
First American CC		$5,195.74
Collection Payments			$565.31
CC Discount Fee			($19.79)
Total CC for Disbursement			$545.52
Total Revenue Collected			$7,400.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$6,880.28
Payout	ACH	4/5/17	$6,334.76
	CC	4/7/17	$545.52	$6,880.28
EFT:
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D2 - Return/Chargebacks	4/3/17	1	$21.36
D2 - Return/Chargebacks		1	$21.36