ACH Settlement
Fitness Evolution-Zimmerman
December 4, 2017
Total EFT Submitted	12/4/17		$6,524.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,524.57
First American CC		$3,174.19
Collection Payments			$247.44
CC Discount Fee			($8.66)
Total CC for Disbursement			$238.78
Total Revenue Collected			$6,763.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$6,243.40
Payout	ACH	12/5/17	$6,004.62
	CC	12/7/17	$238.78	$6,243.40
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00