ACH Settlement
Fitness Evolution-Zimmerman
January 4, 2017
Total EFT Submitted	1/4/17		$6,014.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,014.37
First American CC		$2,752.64
Collection Payments			$285.30
CC Discount Fee			($9.99)
Total CC for Disbursement			$275.31
Total Revenue Collected			$6,289.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,769.73
Payout	ACH	1/5/17	$5,494.42
	CC	1/7/17	$275.31	$5,769.73
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00