ACH Settlement
Fitness Evolution-Zimmerman
March 2, 2016
Total EFT Submitted	3/2/16		$5,204.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,204.11
First American CC		$3,956.53
Collection Payments			$423.68
CC Discount Fee			($14.83)
Total CC for Disbursement			$408.85
Total Revenue Collected			$5,612.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,093.01
Payout	ACH	3/3/16	$4,684.16
	CC	3/5/16	$408.85	$5,093.01
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00