ACH Settlement
Fitness Evolution-Zimmerman
February 2, 2016
Total EFT Submitted	2/2/16		$4,949.14
Return Items/Chargebacks			($245.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,700.70
First American CC		$4,163.47
Collection Payments			$212.73
CC Discount Fee			($7.45)
Total CC for Disbursement			$205.28
Total Revenue Collected			$4,905.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$4,386.03
Payout	ACH	2/3/16	$4,180.75
	CC	2/5/16	$205.28	$4,386.03
EFT:
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D2 - Return/Chargebacks	2/2/16	1	$245.94
D2 - Return/Chargebacks		1	$245.94