ACH Settlement
Fitness Evolution-Zimmerman
January 18, 2016
Total EFT Submitted	1/18/16		$1,847.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,847.50
First American CC		$3,133.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,847.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,837.50
Payout	ACH	1/19/16	$1,837.50
	CC	1/21/16	$0.00	$1,837.50
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00