ACH Settlement
Fitness Evolution-Zimmerman
March 21, 2018
Total EFT Submitted	3/21/18		$7,824.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,824.43
First American CC		$6,097.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,824.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,814.43
Payout	ACH	3/22/18	$7,814.43
	CC	3/24/18	$0.00	$7,814.43
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00