ACH Settlement
Fitness Evolution-Zimmerman
June 28, 2018
Total EFT Submitted	6/28/18		$4,301.79
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,267.24
First American CC		$5,457.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,267.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,257.24
Payout	ACH	6/29/18	$4,257.24
	CC	7/1/18	$0.00	$4,257.24
EFT:
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D2 - Return/Chargebacks	6/26/18	1	$32.05
D2 - Return/Chargebacks		1	$32.05