ACH Settlement
Fitness Evolution-Zimmerman
December 15, 2017
Total EFT Submitted	12/15/17		$3,337.26
Return Items/Chargebacks			($69.51)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,262.75
First American CC		$3,422.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,262.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,252.75
Payout	ACH	12/16/17	$3,252.75
	CC	12/18/17	$0.00	$3,252.75
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/11/17	1	$37.40
	12/12/17	1	$32.11
D2 - Return/Chargebacks		2	$69.51