ACH Settlement
Fitness Evolution-Zimmerman
March 2, 2018
Total EFT Submitted	3/2/18		$5,750.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,750.28
First American CC		$6,706.60
Collection Payments			$264.61
CC Discount Fee			($9.26)
Total CC for Disbursement			$255.35
Total Revenue Collected			$6,005.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,465.68
Payout	ACH	3/3/18	$5,210.33
	CC	3/5/18	$255.35	$5,465.68
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00