ACH Settlement
Fitness Evolution-Zimmerman
May 22, 2018
Total EFT Submitted	5/22/18		$8,273.42
Return Items/Chargebacks			($37.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,233.46
First American CC		$5,340.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,233.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,223.46
Payout	ACH	5/23/18	$8,223.46
	CC	5/25/18	$0.00	$8,223.46
EFT:
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D2 - Return/Chargebacks	5/21/18	1	$37.46
D2 - Return/Chargebacks		1	$37.46