ACH Settlement
Fitness Evolution-Zimmerman
August 29, 2018
Total EFT Submitted	8/29/18		$3,877.80
Return Items/Chargebacks			($37.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,837.90
First American CC		$4,475.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,837.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,827.90
Payout	ACH	8/30/18	$3,827.90
	CC	9/1/18	$0.00	$3,827.90
EFT:
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D2 - Return/Chargebacks	8/23/18	1	$37.40
D2 - Return/Chargebacks		1	$37.40