ACH Settlement
Fitness Evolution-Zimmerman
November 16, 2017
Total EFT Submitted	11/16/17		$2,934.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,934.71
First American CC		$3,756.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,934.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,924.71
Payout	ACH	11/17/17	$2,924.71
	CC	11/19/17	$0.00	$2,924.71
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00