ACH Settlement
Fitness Evolution-Zimmerman
May 23, 2017
Total EFT Submitted	5/23/17		$9,002.02
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,972.81
First American CC		$5,730.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,972.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,962.81
Payout	ACH	5/24/17	$8,962.81
	CC	5/26/17	$0.00	$8,962.81
EFT:
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D2 - Return/Chargebacks	5/19/17	1	$26.71
D2 - Return/Chargebacks		1	$26.71