ACH Settlement
Fitness Evolution-Zimmerman
October 3, 2017
Total EFT Submitted	10/3/17		$4,643.98
Return Items/Chargebacks			($272.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,369.48
First American CC		$2,982.30
Collection Payments			$430.56
CC Discount Fee			($15.07)
Total CC for Disbursement			$415.49
Total Revenue Collected			$4,784.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,265.02
Payout	ACH	10/4/17	$3,849.53
	CC	10/6/17	$415.49	$4,265.02
EFT:
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D2 - Return/Chargebacks	10/3/17	1	$272.00
D2 - Return/Chargebacks		1	$272.00