ACH Settlement
Fitness Evolution-Zimmerman
December 28, 2017
Total EFT Submitted	12/28/17		$4,371.43
Return Items/Chargebacks			($122.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,238.51
First American CC		$4,256.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,238.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,228.51
Payout	ACH	12/29/17	$4,228.51
	CC	12/31/17	$0.00	$4,228.51
EFT:
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D2 - Return/Chargebacks	12/26/17	2	$64.10
	12/28/17	2	$58.82
D2 - Return/Chargebacks		4	$122.92