ACH Settlement
Fitness Evolution-Zimmerman
June 15, 2017
Total EFT Submitted	6/15/17		$3,392.89
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,363.68
First American CC		$4,253.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,363.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,353.68
Payout	ACH	6/16/17	$3,353.68
	CC	6/18/17	$0.00	$3,353.68
EFT:
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D2 - Return/Chargebacks	6/13/17	1	$26.71
D2 - Return/Chargebacks		1	$26.71