ACH Settlement
Fitness Evolution-Zimmerman
April 24, 2017
Total EFT Submitted	4/24/17		$12,265.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,265.62
First American CC		$6,562.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,265.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,255.62
Payout	ACH	4/25/17	$12,255.62
	CC	4/27/17	$0.00	$12,255.62
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00