ACH Settlement
Fitness Evolution-Zimmerman
March 28, 2017
Total EFT Submitted	3/28/17		$4,639.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,639.33
First American CC		$4,188.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,639.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,629.33
Payout	ACH	3/29/17	$4,629.33
	CC	3/31/17	$0.00	$4,629.33
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00