ACH Settlement
Fitness Evolution-Zimmerman
May 30, 2017
Total EFT Submitted	5/30/17		$4,944.86
Return Items/Chargebacks			($114.22)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,828.14
First American CC		$4,649.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,828.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,818.14
Payout	ACH	5/31/17	$4,818.14
	CC	6/2/17	$0.00	$4,818.14
EFT:
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D2 - Return/Chargebacks	5/25/17	1	$114.22
D2 - Return/Chargebacks		1	$114.22