ACH Settlement
Fitness Evolution-Zimmerman
June 20, 2018
Total EFT Submitted	6/20/18		$3,959.45
Return Items/Chargebacks			($85.53)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,866.42
First American CC		$4,139.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,866.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,856.42
Payout	ACH	6/21/18	$3,856.42
	CC	6/23/18	$0.00	$3,856.42
EFT:
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D2 - Return/Chargebacks	6/12/18	1	$32.11
	6/18/18	2	$53.42
D2 - Return/Chargebacks		3	$85.53