ACH Settlement
Fitness Evolution-Zimmerman
August 2, 2017
Total EFT Submitted	8/2/17		$4,960.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,960.12
First American CC		$2,985.40
Collection Payments			$238.79
CC Discount Fee			($8.36)
Total CC for Disbursement			$230.43
Total Revenue Collected			$5,190.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,670.60
Payout	ACH	8/3/17	$4,440.17
	CC	8/5/17	$230.43	$4,670.60
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00