ACH Settlement
Fitness Evolution-Zimmerman
March 28, 2018
Total EFT Submitted	3/28/18		$4,605.63
Return Items/Chargebacks			($32.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,568.59
First American CC		$4,430.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,568.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,558.59
Payout	ACH	3/29/18	$4,558.59
	CC	3/31/18	$0.00	$4,558.59
EFT:
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D2 - Return/Chargebacks	3/26/18	1	$10.68
	3/27/18	1	$21.36
D2 - Return/Chargebacks		2	$32.04