ACH Settlement
Fitness Evolution-Zimmerman
June 1, 2017
Total EFT Submitted	6/1/17		$5,421.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,421.16
First American CC		$2,849.66
Collection Payments			$251.62
CC Discount Fee			($8.81)
Total CC for Disbursement			$242.81
Total Revenue Collected			$5,663.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,144.02
Payout	ACH	6/2/17	$4,901.21
	CC	6/4/17	$242.81	$5,144.02
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00