ACH Settlement
Fitness Evolution-Zimmerman
January 31, 2017
Total EFT Submitted	1/31/17		$5,080.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,080.46
First American CC		$3,151.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,080.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,070.46
Payout	ACH	2/1/17	$5,070.46
	CC	2/3/17	$0.00	$5,070.46
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00