ACH Settlement
Fitness Evolution-Zimmerman
November 8, 2017
Total EFT Submitted	11/8/17		$3,144.66
Return Items/Chargebacks			($330.90)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,808.76
First American CC		$3,192.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,808.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,798.76
Payout	ACH	11/9/17	$2,798.76
	CC	11/11/17	$0.00	$2,798.76
EFT:
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D2 - Return/Chargebacks	11/2/17	1	$272.00
	11/7/17	1	$58.90
D2 - Return/Chargebacks		2	$330.90