ACH Settlement
Fitness Evolution-Zimmerman
May 2, 2017
Total EFT Submitted	5/2/17		$5,835.00
Return Items/Chargebacks			($32.11)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,800.39
First American CC		$3,854.77
Collection Payments			$410.71
CC Discount Fee			($14.37)
Total CC for Disbursement			$396.34
Total Revenue Collected			$6,196.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,676.78
Payout	ACH	5/3/17	$5,280.44
	CC	5/5/17	$396.34	$5,676.78
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	4/27/17	1	$32.11
D2 - Return/Chargebacks		1	$32.11