ACH Settlement
Fitness Evolution-Zimmerman
August 21, 2017
Total EFT Submitted	8/21/17		$8,059.13
Return Items/Chargebacks			($37.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,019.23
First American CC		$5,326.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,019.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,009.23
Payout	ACH	8/22/17	$8,009.23
	CC	8/24/17	$0.00	$8,009.23
EFT:
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D2 - Return/Chargebacks	8/21/17	1	$37.40
D2 - Return/Chargebacks		1	$37.40