ACH Settlement
Fitness Evolution-Zimmerman
December 28, 2016
Total EFT Submitted	12/28/16		$5,150.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,150.53
First American CC		$4,149.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,150.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,140.53
Payout	ACH	12/29/16	$5,140.53
	CC	12/31/16	$0.00	$5,140.53
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00