ACH Settlement
Fitness Evolution-Zimmerman
April 3, 2018
Total EFT Submitted	4/3/18		$6,378.40
Return Items/Chargebacks			($138.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,229.45
First American CC		$6,350.77
Collection Payments			$246.00
CC Discount Fee			($8.61)
Total CC for Disbursement			$237.39
Total Revenue Collected			$6,466.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,926.89
Payout	ACH	4/4/18	$5,689.50
	CC	4/6/18	$237.39	$5,926.89
EFT:
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D2 - Return/Chargebacks	3/30/18	2	$64.10
	4/2/18	2	$74.85
D2 - Return/Chargebacks		4	$138.95