ACH Settlement
Fitness Evolution-Zimmerman
April 11, 2017
Total EFT Submitted	4/11/17		$4,735.78
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,706.57
First American CC		$3,755.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,706.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,696.57
Payout	ACH	4/12/17	$4,696.57
	CC	4/14/17	$0.00	$4,696.57
EFT:
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D2 - Return/Chargebacks	4/7/17	1	$26.71
D2 - Return/Chargebacks		1	$26.71