ACH Settlement
Fitness Evolution-Zimmerman
July 30, 2018
Total EFT Submitted	7/30/18		$4,117.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,117.63
First American CC		$4,892.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,117.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,107.63
Payout	ACH	7/31/18	$4,107.63
	CC	8/2/18	$0.00	$4,107.63
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00