ACH Settlement
Fitness Evolution-Zimmerman
January 16, 2018
Total EFT Submitted	1/16/18		$3,427.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,427.69
First American CC		$3,199.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,427.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,417.69
Payout	ACH	1/17/18	$3,417.69
	CC	1/19/18	$0.00	$3,417.69
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00