ACH Settlement
Fitness Evolution-Zimmerman
November 28, 2017
Total EFT Submitted	11/28/17		$4,230.12
Return Items/Chargebacks			($42.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,184.88
First American CC		$4,288.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,184.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,174.88
Payout	ACH	11/29/17	$4,174.88
	CC	12/1/17	$0.00	$4,174.88
EFT:
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D2 - Return/Chargebacks	11/28/17	1	$42.74
D2 - Return/Chargebacks		1	$42.74