ACH Settlement
Fitness Evolution-Zimmerman
September 5, 2018
Total EFT Submitted	9/5/18		$5,069.80
Return Items/Chargebacks			($26.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,040.59
First American CC		$3,918.09
Collection Payments			$461.12
CC Discount Fee			($16.14)
Total CC for Disbursement			$444.98
Total Revenue Collected			$5,485.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,945.62
Payout	ACH	9/6/18	$4,500.64
	CC	9/8/18	$444.98	$4,945.62
EFT:
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D2 - Return/Chargebacks	9/4/18	1	$26.71
D2 - Return/Chargebacks		1	$26.71