ACH Settlement
Fitness Evolution-Zimmerman
February 9, 2016
Total EFT Submitted	2/9/16		$2,537.03
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,507.82
First American CC		$3,881.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,497.82
Payout	ACH	2/10/16	$2,497.82
	CC	2/12/16	$0.00	$2,497.82
EFT:
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D2 - Return/Chargebacks	2/3/16	1	$26.71
D2 - Return/Chargebacks		1	$26.71