ACH Settlement
Fitness Evolution-Zimmerman
February 8, 2017
Total EFT Submitted	2/8/17		$4,331.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,307.14
First American CC		$2,926.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,307.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,297.14
Payout	ACH	2/9/17	$4,297.14
	CC	2/11/17	$0.00	$4,297.14
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	2/7/17	1	$21.36
D2 - Return/Chargebacks		1	$21.36