ACH Settlement
Fitness Evolution-Zimmerman
February 29, 2016
Total EFT Submitted	2/29/16		$3,511.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,511.86
First American CC		$4,130.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,511.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,501.86
Payout	ACH	3/1/16	$3,501.86
	CC	3/3/16	$0.00	$3,501.86
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00