ACH Settlement
Fitness Evolution-Zimmerman
March 16, 2018
Total EFT Submitted	3/16/18		$3,760.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,760.17
First American CC		$3,607.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,750.17
Payout	ACH	3/17/18	$3,750.17
	CC	3/19/18	$0.00	$3,750.17
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00