ACH Settlement
Fitness Evolution-Zimmerman
July 10, 2017
Total EFT Submitted	7/10/17		$4,003.94
Return Items/Chargebacks			($85.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,913.48
First American CC		$3,716.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,913.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,903.48
Payout	ACH	7/11/17	$3,903.48
	CC	7/13/17	$0.00	$3,903.48
EFT:
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D2 - Return/Chargebacks	7/5/17	1	$21.36
	7/6/17	1	$64.10
D2 - Return/Chargebacks		2	$85.46