ACH Settlement
Fitness Evolution-Zimmerman
April 17, 2018
Total EFT Submitted	4/17/18		$3,638.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,638.51
First American CC		$3,731.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,638.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,628.51
Payout	ACH	4/18/18	$3,628.51
	CC	4/20/18	$0.00	$3,628.51
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00