ACH Settlement
Fitness Evolution-Zimmerman
April 11, 2018
Total EFT Submitted	4/11/18		$4,382.19
Return Items/Chargebacks			($69.45)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,310.24
First American CC		$5,227.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,310.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,300.24
Payout	ACH	4/12/18	$4,300.24
	CC	4/14/18	$0.00	$4,300.24
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	4/6/18	1	$69.45
D2 - Return/Chargebacks		1	$69.45