ACH Settlement
Fitness Evolution-Zimmerman
May 2, 2017
Total EFT Submitted	5/2/17		$5,538.97
Return Items/Chargebacks			($32.11)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,504.36
First American CC		$5,388.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,504.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,494.36
Payout	ACH	5/3/17	$5,494.36
	CC	5/5/17	$0.00	$5,494.36
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	4/27/17	1	$32.11
D2 - Return/Chargebacks		1	$32.11