ACH Settlement
Fitness Evolution-Zimmerman
September 28, 2017
Total EFT Submitted	9/28/17		$3,771.76
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,747.90
First American CC		$3,993.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,747.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,737.90
Payout	ACH	9/29/17	$3,737.90
	CC	10/1/17	$0.00	$3,737.90
EFT:
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D2 - Return/Chargebacks	9/27/17	1	$21.36
D2 - Return/Chargebacks		1	$21.36