ACH Settlement
Fitness Evolution-Zimmerman
June 22, 2017
Total EFT Submitted	6/22/17		$8,342.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,342.10
First American CC		$5,880.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,342.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,332.10
Payout	ACH	6/23/17	$8,332.10
	CC	6/25/17	$0.00	$8,332.10
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00