ACH Settlement
Fitness Evolution-Zimmerman
July 3, 2017
Total EFT Submitted	7/3/17		$5,245.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,245.44
First American CC		$2,965.12
Collection Payments			$356.38
CC Discount Fee			($12.47)
Total CC for Disbursement			$343.91
Total Revenue Collected			$5,589.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,069.40
Payout	ACH	7/4/17	$4,725.49
	CC	7/6/17	$343.91	$5,069.40
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00