ACH Settlement
Fitness Evolution-Zimmerman
September 11, 2017
Total EFT Submitted	9/11/17		$3,073.61
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,049.75
First American CC		$3,285.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,049.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,039.75
Payout	ACH	9/12/17	$3,039.75
	CC	9/14/17	$0.00	$3,039.75
EFT:
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D2 - Return/Chargebacks	9/8/17	1	$21.36
D2 - Return/Chargebacks		1	$21.36