ACH Settlement
Fitness Evolution-Zimmerman
April 30, 2018
Total EFT Submitted	4/30/18		$4,885.50
Return Items/Chargebacks			($121.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,759.30
First American CC		$5,538.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,759.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,749.30
Payout	ACH	5/1/18	$4,749.30
	CC	5/3/18	$0.00	$4,749.30
EFT:
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D2 - Return/Chargebacks	4/27/18	1	$53.48
	4/30/18	1	$67.72
D2 - Return/Chargebacks		2	$121.20