ACH Settlement
Fitness Evolution-Zimmerman
January 26, 2016
Total EFT Submitted	1/26/16		$9,325.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,325.29
First American CC		$8,332.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,325.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,315.29
Payout	ACH	1/27/16	$9,315.29
	CC	1/29/16	$0.00	$9,315.29
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00