ACH Settlement
Fitness Evolution-Zimmerman
January 3, 2018
Total EFT Submitted	1/3/18		$5,518.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,518.79
First American CC		$4,577.59
Collection Payments			$225.44
CC Discount Fee			($7.89)
Total CC for Disbursement			$217.55
Total Revenue Collected			$5,736.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,196.39
Payout	ACH	1/4/18	$4,978.84
	CC	1/6/18	$217.55	$5,196.39
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00