ACH Settlement
Fitness Evolution-Zimmerman
October 16, 2017
Total EFT Submitted	10/16/17		$2,917.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,917.92
First American CC		$3,579.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,917.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,907.92
Payout	ACH	10/17/17	$2,907.92
	CC	10/19/17	$0.00	$2,907.92
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00