ACH Settlement
Fitness Evolution-Zimmerman
August 15, 2018
Total EFT Submitted	8/15/18		$2,940.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,940.83
First American CC		$3,120.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,930.83
Payout	ACH	8/16/18	$2,930.83
	CC	8/18/18	$0.00	$2,930.83
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00