ACH Settlement
Fitness Evolution-Zimmerman
May 16, 2018
Total EFT Submitted	5/16/18		$3,122.57
Return Items/Chargebacks			($160.33)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,957.24
First American CC		$3,635.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,957.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,947.24
Payout	ACH	5/17/18	$2,947.24
	CC	5/19/18	$0.00	$2,947.24
EFT:
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D2 - Return/Chargebacks	5/16/18	2	$160.33
D2 - Return/Chargebacks		2	$160.33