ACH Settlement
Fitness Evolution-Zimmerman
February 22, 2018
Total EFT Submitted	2/22/18		$8,212.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,212.18
First American CC		$5,016.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,212.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,202.18
Payout	ACH	2/23/18	$8,202.18
	CC	2/25/18	$0.00	$8,202.18
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00