ACH Settlement
Fitness Evolution-Zimmerman
July 17, 2017
Total EFT Submitted	7/17/17		$2,920.19
Return Items/Chargebacks			($78.42)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,839.27
First American CC		$4,021.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,839.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,829.27
Payout	ACH	7/18/17	$2,829.27
	CC	7/20/17	$0.00	$2,829.27
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	7/13/17	1	$78.42
D2 - Return/Chargebacks		1	$78.42