ACH Settlement
Fitness Evolution-Zimmerman
January 11, 2017
Total EFT Submitted	1/11/17		$4,026.53
Return Items/Chargebacks			($269.03)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,752.50
First American CC		$2,467.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,752.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,742.50
Payout	ACH	1/12/17	$3,742.50
	CC	1/14/17	$0.00	$3,742.50
EFT:
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D2 - Return/Chargebacks	1/6/17	2	$269.03
D2 - Return/Chargebacks		2	$269.03