ACH Settlement
Fitness Evolution-Zimmerman
July 25, 2018
Total EFT Submitted	7/25/18		$8,792.17
Return Items/Chargebacks			($74.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,712.25
First American CC		$5,367.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,712.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,702.25
Payout	ACH	7/26/18	$8,702.25
	CC	7/28/18	$0.00	$8,702.25
EFT:
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D2 - Return/Chargebacks	7/18/18	1	$37.46
	7/20/18	1	$37.46
D2 - Return/Chargebacks		2	$74.92