ACH Settlement
Fitness Evolution-Zimmerman
July 10, 2018
Total EFT Submitted	7/10/18		$2,891.83
Return Items/Chargebacks			($5.34)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,883.99
First American CC		$3,756.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,883.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,873.99
Payout	ACH	7/11/18	$2,873.99
	CC	7/13/18	$0.00	$2,873.99
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	7/5/18	1	$5.34
D2 - Return/Chargebacks		1	$5.34