ACH Settlement
Fitness Evolution-Zimmerman
June 8, 2017
Total EFT Submitted	6/8/17		$3,877.05
Return Items/Chargebacks			($190.61)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,678.94
First American CC		$4,003.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,678.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,668.94
Payout	ACH	6/9/17	$3,668.94
	CC	6/11/17	$0.00	$3,668.94
EFT:
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D2 - Return/Chargebacks	6/5/17	2	$121.16
	6/7/17	1	$69.45
D2 - Return/Chargebacks		3	$190.61