ACH Settlement
Fitness Evolution-Zimmerman
August 2, 2018
Total EFT Submitted	8/2/18		$5,033.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,033.24
First American CC		$3,988.02
Collection Payments			$193.01
CC Discount Fee			($6.76)
Total CC for Disbursement			$186.25
Total Revenue Collected			$5,219.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,679.54
Payout	ACH	8/3/18	$4,493.29
	CC	8/5/18	$186.25	$4,679.54
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00