ACH Settlement
Fitness Evolution-Zimmerman
November 1, 2017
Total EFT Submitted	11/1/17		$4,924.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,924.33
First American CC		$2,964.03
Collection Payments			$287.88
CC Discount Fee			($10.08)
Total CC for Disbursement			$277.80
Total Revenue Collected			$5,202.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,682.18
Payout	ACH	11/2/17	$4,404.38
	CC	11/4/17	$277.80	$4,682.18
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00