ACH Settlement
Fitness Evolution-Zimmerman
January 23, 2015
Total EFT Submitted	1/23/15		$9,259.86
Return Items/Chargebacks			($32.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,222.82
First American CC		$10,204.58
Total Revenue Collected			$9,222.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,212.82
Payout	ACH	1/24/15	$9,212.82
	CC	1/26/15	$0.00	$9,212.82
EFT:
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D2 - Return/Chargebacks	1/23/15	2	$32.04
D2 - Return/Chargebacks		2	$32.04