ACH Settlement
Fitness Evolution-Zimmerman
January 28, 2016
Total EFT Submitted	1/28/16		$2,995.83
Return Items/Chargebacks			($141.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,841.52
First American CC		$4,467.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,841.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,831.52
Payout	ACH	1/29/16	$2,831.52
	CC	1/31/16	$0.00	$2,831.52
EFT:
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D2 - Return/Chargebacks	1/27/16	5	$141.81
D2 - Return/Chargebacks		5	$141.81