ACH Settlement
Fitness Evolution-Zimmerman
April 17, 2017
Total EFT Submitted	4/17/17		$3,918.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,918.29
First American CC		$4,271.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,918.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,908.29
Payout	ACH	4/18/17	$3,908.29
	CC	4/20/17	$0.00	$3,908.29
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00