ACH Settlement
Fitness Evolution-Zimmerman
August 14, 2018
Total EFT Submitted	8/14/18		$2,483.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,483.77
First American CC		$2,783.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,483.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,473.77
Payout	ACH	8/15/18	$2,473.77
	CC	8/17/18	$0.00	$2,473.77
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00