ACH Settlement
Fitness Evolution-Zimmerman
July 21, 2017
Total EFT Submitted	7/21/17		$10,099.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,099.95
First American CC		$6,133.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,099.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,089.95
Payout	ACH	7/22/17	$10,089.95
	CC	7/24/17	$0.00	$10,089.95
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00