ACH Settlement
Fitness Evolution-Zimmerman
May 29, 2018
Total EFT Submitted	5/29/18		$4,623.00
Return Items/Chargebacks			($85.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,532.54
First American CC		$5,182.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,532.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,522.54
Payout	ACH	5/30/18	$4,522.54
	CC	6/1/18	$0.00	$4,522.54
EFT:
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D2 - Return/Chargebacks	5/25/18	2	$85.46
D2 - Return/Chargebacks		2	$85.46