ACH Settlement
Fitness Evolution-Zimmerman
May 16, 2017
Total EFT Submitted	5/16/17		$2,953.58
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,929.72
First American CC		$4,107.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,929.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,919.72
Payout	ACH	5/17/17	$2,919.72
	CC	5/19/17	$0.00	$2,919.72
EFT:
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D2 - Return/Chargebacks	5/12/17	1	$21.36
D2 - Return/Chargebacks		1	$21.36