ACH Settlement
Fitness Evolution-Zimmerman
January 9, 2018
Total EFT Submitted	1/9/18		$3,052.47
Return Items/Chargebacks			($10.75)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,039.22
First American CC		$3,242.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,039.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,029.22
Payout	ACH	1/10/18	$3,029.22
	CC	1/12/18	$0.00	$3,029.22
EFT:
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D2 - Return/Chargebacks	1/4/18	1	$10.75
D2 - Return/Chargebacks		1	$10.75