ACH Settlement
Fitness Evolution-Zimmerman
February 2, 2017
Total EFT Submitted	2/2/17		$6,187.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,187.80
First American CC		$3,167.40
Collection Payments			$586.58
CC Discount Fee			($20.53)
Total CC for Disbursement			$566.05
Total Revenue Collected			$6,753.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$6,233.90
Payout	ACH	2/3/17	$5,667.85
	CC	2/5/17	$566.05	$6,233.90
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00