ACH Settlement
Fitness Evolution-Zimmerman
March 1, 2017
Total EFT Submitted	3/1/17		$5,478.64
Return Items/Chargebacks			($69.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,401.71
First American CC		$4,366.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,401.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,391.71
Payout	ACH	3/2/17	$5,391.71
	CC	3/4/17	$0.00	$5,391.71
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	2/22/17	1	$21.36
	2/23/17	1	$26.71
	2/27/17	1	$21.36
D2 - Return/Chargebacks		3	$69.43