ACH Settlement
Fitness Evolution-Zimmerman
September 4, 2017
Total EFT Submitted	9/4/17		$4,796.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,796.50
First American CC		$2,966.86
Collection Payments			$239.67
CC Discount Fee			($8.39)
Total CC for Disbursement			$231.28
Total Revenue Collected			$5,027.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,507.83
Payout	ACH	9/5/17	$4,276.55
	CC	9/7/17	$231.28	$4,507.83
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00