ACH Settlement
Fitness Evolution-Zimmerman
January 5, 2015
Total EFT Submitted	1/5/15		$4,230.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,230.62
First American CC		$4,570.66
Total Revenue Collected			$4,230.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,710.67
Payout	ACH	1/6/15	$3,710.67
	CC	1/8/15	$0.00	$3,710.67
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00