ACH Settlement
Fitness Evolution-Zimmerman
March 1, 2017
Total EFT Submitted	3/1/17		$5,757.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,757.46
First American CC		$3,326.21
Collection Payments			$458.25
CC Discount Fee			($16.04)
Total CC for Disbursement			$442.21
Total Revenue Collected			$6,199.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$5,679.72
Payout	ACH	3/2/17	$5,237.51
	CC	3/4/17	$442.21	$5,679.72
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00