ACH Settlement
Fitness Evolution-Zimmerman
February 17, 2016
Total EFT Submitted	2/17/16		$2,262.44
Return Items/Chargebacks			($67.72)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,192.22
First American CC		$3,329.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,192.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,182.22
Payout	ACH	2/18/16	$2,182.22
	CC	2/20/16	$0.00	$2,182.22
EFT:
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D2 - Return/Chargebacks	2/12/16	1	$67.72
D2 - Return/Chargebacks		1	$67.72