ACH Settlement
Fitness Evolution-Zimmerman
January 9, 2015
Total EFT Submitted	1/9/15		$900.67
Return Items/Chargebacks			($42.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$850.45
First American CC		$3,257.50
Total Revenue Collected			$850.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$840.45
Payout	ACH	1/10/15	$840.45
	CC	1/12/15	$0.00	$840.45
EFT:
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D2 - Return/Chargebacks	1/8/15	3	$42.72
D2 - Return/Chargebacks		3	$42.72