ACH Settlement
Fitness Evolution-Zimmerman
October 10, 2017
Total EFT Submitted	10/10/17		$3,003.05
Return Items/Chargebacks			($16.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,983.61
First American CC		$3,411.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,983.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,973.61
Payout	ACH	10/11/17	$2,973.61
	CC	10/13/17	$0.00	$2,973.61
EFT:
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D2 - Return/Chargebacks	10/6/17	1	$16.94
D2 - Return/Chargebacks		1	$16.94