ACH Settlement
Fitness Evolution-Zimmerman
February 2, 2018
Total EFT Submitted	2/2/18		$5,668.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,668.62
First American CC		$6,166.01
Collection Payments			$241.85
CC Discount Fee			($8.46)
Total CC for Disbursement			$233.39
Total Revenue Collected			$5,902.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,362.06
Payout	ACH	2/3/18	$5,128.67
	CC	2/5/18	$233.39	$5,362.06
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00