ACH Settlement
Fitness Evolution-Zimmerman
January 24, 2017
Total EFT Submitted	1/24/17		$10,589.37
Return Items/Chargebacks			($317.30)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,269.57
First American CC		$5,393.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,269.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,259.57
Payout	ACH	1/25/17	$10,259.57
	CC	1/27/17	$0.00	$10,259.57
EFT:
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D2 - Return/Chargebacks	1/19/17	1	$317.30
D2 - Return/Chargebacks		1	$317.30