ACH Settlement
Fitness Evolution-Zimmerman
June 22, 2018
Total EFT Submitted	6/22/18		$7,753.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,753.64
First American CC		$5,170.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,753.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,743.64
Payout	ACH	6/23/18	$7,743.64
	CC	6/25/18	$0.00	$7,743.64
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00