ACH Settlement
Fitness Evolution-Zimmerman
August 7, 2017
Total EFT Submitted	8/7/17		$3,098.09
Return Items/Chargebacks			($42.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,050.37
First American CC		$3,151.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,050.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,040.37
Payout	ACH	8/8/17	$3,040.37
	CC	8/10/17	$0.00	$3,040.37
EFT:
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D2 - Return/Chargebacks	8/3/17	1	$21.36
	8/7/17	1	$21.36
D2 - Return/Chargebacks		2	$42.72