ACH Settlement
Fitness Evolution-Zimmerman
October 30, 2017
Total EFT Submitted	10/30/17		$3,941.97
Return Items/Chargebacks			($21.50)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,917.97
First American CC		$4,471.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,917.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,907.97
Payout	ACH	10/31/17	$3,907.97
	CC	11/2/17	$0.00	$3,907.97
EFT:
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D2 - Return/Chargebacks	10/27/17	1	$21.50
D2 - Return/Chargebacks		1	$21.50