ACH Settlement
Fitness Evolution-Zimmerman
June 4, 2018
Total EFT Submitted	6/4/18		$5,599.37
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,564.82
First American CC		$4,819.41
Collection Payments			$479.71
CC Discount Fee			($16.79)
Total CC for Disbursement			$462.92
Total Revenue Collected			$6,027.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,487.79
Payout	ACH	6/5/18	$5,024.87
	CC	6/7/18	$462.92	$5,487.79
EFT:
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D2 - Return/Chargebacks	5/31/18	1	$32.05
D2 - Return/Chargebacks		1	$32.05