ACH Settlement
Fitness Evolution-Zimmerman
September 15, 2017
Total EFT Submitted	9/15/17		$2,696.16
Return Items/Chargebacks			($208.55)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,482.61
First American CC		$3,451.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,482.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,472.61
Payout	ACH	9/16/17	$2,472.61
	CC	9/18/17	$0.00	$2,472.61
EFT:
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D2 - Return/Chargebacks	9/13/17	2	$208.55
D2 - Return/Chargebacks		2	$208.55