ACH Settlement
Fitness Evolution-Zimmerman
January 17, 2017
Total EFT Submitted	1/17/17		$3,483.28
Return Items/Chargebacks			($299.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,176.22
First American CC		$2,742.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,176.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,166.22
Payout	ACH	1/18/17	$3,166.22
	CC	1/20/17	$0.00	$3,166.22
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	1/12/17	3	$299.56
D2 - Return/Chargebacks		3	$299.56