ACH Settlement
Fitness Evolution-Zimmerman
February 25, 2015
Total EFT Submitted	2/25/15		$7,213.22
Return Items/Chargebacks			($64.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,146.62
First American CC		$7,271.20
Total Revenue Collected			$7,146.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,136.62
Payout	ACH	2/26/15	$7,136.62
	CC	2/28/15	$0.00	$7,136.62
EFT:
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D2 - Return/Chargebacks	2/25/15	1	$64.10
D2 - Return/Chargebacks		1	$64.10