ACH Settlement
Fitness Evolution-Zimmerman
February 18, 2015
Total EFT Submitted	2/18/15		$1,057.41
Return Items/Chargebacks			($53.41)
Return Item Fees			($5.00)
Total EFT for Disbursement			$999.00
First American CC		$3,115.23
Total Revenue Collected			$999.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$989.00
Payout	ACH	2/19/15	$989.00
	CC	2/21/15	$0.00	$989.00
EFT:
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D2 - Return/Chargebacks	2/11/15	1	$32.05
	2/13/15	1	$21.36
D2 - Return/Chargebacks		2	$53.41