ACH Settlement
Fitness Evolution-Zimmerman
December 8, 2017
Total EFT Submitted	12/8/17		$3,484.23
Return Items/Chargebacks			($142.52)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,334.21
First American CC		$3,305.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,334.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,324.21
Payout	ACH	12/9/17	$3,324.21
	CC	12/11/17	$0.00	$3,324.21
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/5/17	1	$26.71
	12/7/17	1	$26.71
	12/8/17	1	$89.10
D2 - Return/Chargebacks		3	$142.52