ACH Settlement
Fitness Evolution-Zimmerman
July 17, 2018
Total EFT Submitted	7/17/18		$3,179.35
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,150.14
First American CC		$3,289.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,150.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,140.14
Payout	ACH	7/18/18	$3,140.14
	CC	7/20/18	$0.00	$3,140.14
EFT:
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D2 - Return/Chargebacks	7/13/18	1	$26.71
D2 - Return/Chargebacks		1	$26.71