ACH Settlement
Fitness Evolution-Zimmerman
August 22, 2018
Total EFT Submitted	8/22/18		$7,037.78
Return Items/Chargebacks			($99.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,932.86
First American CC		$5,490.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,932.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,922.86
Payout	ACH	8/23/18	$6,922.86
	CC	8/25/18	$0.00	$6,922.86
EFT:
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D2 - Return/Chargebacks	8/20/18	1	$37.46
	8/21/18	1	$62.46
D2 - Return/Chargebacks		2	$99.92