ACH Settlement
Fitness Evolution-Zimmerman
May 9, 2018
Total EFT Submitted	5/9/18		$3,434.34
Return Items/Chargebacks			($238.69)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,188.15
First American CC		$3,888.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,188.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,178.15
Payout	ACH	5/10/18	$3,178.15
	CC	5/12/18	$0.00	$3,178.15
EFT:
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D2 - Return/Chargebacks	5/4/18	2	$117.53
	5/7/18	1	$121.16
D2 - Return/Chargebacks		3	$238.69