ACH Settlement
Fitness Evolution-Zimmerman
February 10, 2015
Total EFT Submitted	2/10/15		$2,003.47
Return Items/Chargebacks			($67.72)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,933.25
First American CC		$4,698.42
Total Revenue Collected			$1,933.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,923.25
Payout	ACH	2/11/15	$1,923.25
	CC	2/13/15	$0.00	$1,923.25
EFT:
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D2 - Return/Chargebacks	2/6/15	1	$67.72
D2 - Return/Chargebacks		1	$67.72