ACH Settlement
Fitness Evolution-Zimmerman
August 29, 2017
Total EFT Submitted	8/29/17		$3,918.51
Return Items/Chargebacks			($101.55)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,809.46
First American CC		$3,917.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,809.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,799.46
Payout	ACH	8/30/17	$3,799.46
	CC	9/1/17	$0.00	$3,799.46
EFT:
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D2 - Return/Chargebacks	8/25/17	3	$101.55
D2 - Return/Chargebacks		3	$101.55