ACH Settlement
Fitness Evolution-Zimmerman
February 16, 2017
Total EFT Submitted	2/16/17		$4,192.49
Return Items/Chargebacks			($69.45)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,120.54
First American CC		$3,575.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,120.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,110.54
Payout	ACH	2/17/17	$4,110.54
	CC	2/19/17	$0.00	$4,110.54
EFT:
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D2 - Return/Chargebacks	2/10/17	1	$69.45
D2 - Return/Chargebacks		1	$69.45