ACH Settlement
Fitness Evolution-Zimmerman
May 2, 2018
Total EFT Submitted	5/2/18		$5,800.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,800.18
First American CC		$5,096.43
Collection Payments			$361.13
CC Discount Fee			($12.64)
Total CC for Disbursement			$348.49
Total Revenue Collected			$6,148.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,608.72
Payout	ACH	5/3/18	$5,260.23
	CC	5/5/18	$348.49	$5,608.72
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00