ACH Settlement
Fitness Evolution-Zimmerman
May 10, 2017
Total EFT Submitted	5/10/17		$3,883.94
Return Items/Chargebacks			($106.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,767.11
First American CC		$3,913.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,767.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,757.11
Payout	ACH	5/11/17	$3,757.11
	CC	5/13/17	$0.00	$3,757.11
EFT:
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D2 - Return/Chargebacks	5/5/17	4	$106.83
D2 - Return/Chargebacks		4	$106.83