ACH Settlement
Fitness Evolution-Zimmerman
January 22, 2018
Total EFT Submitted	1/22/18		$9,540.77
Return Items/Chargebacks			($37.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,500.81
First American CC		$5,912.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,500.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,490.81
Payout	ACH	1/23/18	$9,490.81
	CC	1/25/18	$0.00	$9,490.81
EFT:
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D2 - Return/Chargebacks	1/22/18	1	$37.46
D2 - Return/Chargebacks		1	$37.46