ACH Settlement
Fitness Evolution-Zimmerman
November 22, 2017
Total EFT Submitted	11/22/17		$10,966.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,966.48
First American CC		$6,785.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,966.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,956.48
Payout	ACH	11/23/17	$10,956.48
	CC	11/25/17	$0.00	$10,956.48
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00