ACH Settlement
Fitness Evolution-Zimmerman
March 7, 2017
Total EFT Submitted	3/7/17		$4,442.48
Return Items/Chargebacks			($74.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,362.68
First American CC		$3,285.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,362.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,352.68
Payout	ACH	3/8/17	$4,352.68
	CC	3/10/17	$0.00	$4,352.68
EFT:
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D2 - Return/Chargebacks	3/3/17	1	$37.40
	3/6/17	1	$37.40
D2 - Return/Chargebacks		2	$74.80