ACH Settlement
Fitness Evolution-Zimmerman
February 28, 2018
Total EFT Submitted	2/28/18		$4,897.87
Return Items/Chargebacks			($10.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,884.69
First American CC		$4,863.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,884.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,874.69
Payout	ACH	3/1/18	$4,874.69
	CC	3/3/18	$0.00	$4,874.69
EFT:
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D2 - Return/Chargebacks	2/26/18	1	$10.68
D2 - Return/Chargebacks		1	$10.68