ACH Settlement
Fitness Evolution-Zimmerman
July 3, 2018
Total EFT Submitted	7/3/18		$5,238.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,238.17
First American CC		$4,367.39
Collection Payments			$463.35
CC Discount Fee			($16.22)
Total CC for Disbursement			$447.13
Total Revenue Collected			$5,685.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,145.35
Payout	ACH	7/4/18	$4,698.22
	CC	7/6/18	$447.13	$5,145.35
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00