ACH Settlement
Fitness Evolution-Zimmerman
February 22, 2017
Total EFT Submitted	2/22/17		$9,352.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,352.85
First American CC		$4,860.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,352.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,342.85
Payout	ACH	2/23/17	$9,342.85
	CC	2/25/17	$0.00	$9,342.85
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00