ACH Settlement
Fitness Evolution-Zimmerman
February 23, 2016
Total EFT Submitted	2/23/16		$7,925.84
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,901.98
First American CC		$6,404.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,901.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,891.98
Payout	ACH	2/24/16	$7,891.98
	CC	2/26/16	$0.00	$7,891.98
EFT:
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D2 - Return/Chargebacks	2/22/16	1	$21.36
D2 - Return/Chargebacks		1	$21.36