ACH Settlement
Fitness Evolution-Zimmerman
June 28, 2017
Total EFT Submitted	6/28/17		$4,076.71
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,042.16
First American CC		$4,293.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,042.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,032.16
Payout	ACH	6/29/17	$4,032.16
	CC	7/1/17	$0.00	$4,032.16
EFT:
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D2 - Return/Chargebacks	6/27/17	1	$32.05
D2 - Return/Chargebacks		1	$32.05