ACH Settlement
Fitness Evolution-Zimmerman
August 15, 2017
Total EFT Submitted	8/15/17		$2,804.37
Return Items/Chargebacks			($194.23)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,605.14
First American CC		$3,203.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,605.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,595.14
Payout	ACH	8/16/17	$2,595.14
	CC	8/18/17	$0.00	$2,595.14
EFT:
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D2 - Return/Chargebacks	8/10/17	1	$130.13
	8/11/17	1	$64.10
D2 - Return/Chargebacks		2	$194.23