ACH Settlement
Fitness Evolution-Zimmerman
February 8, 2018
Total EFT Submitted	2/8/18		$3,709.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,709.87
First American CC		$3,620.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,709.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,699.87
Payout	ACH	2/9/18	$3,699.87
	CC	2/11/18	$0.00	$3,699.87
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00