ACH Settlement
Fitness Evolution-Zimmerman
September 25, 2018
Total EFT Submitted	9/25/18		$6,763.79
Return Items/Chargebacks			($80.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,681.15
First American CC		$5,107.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,681.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,671.15
Payout	ACH	9/26/18	$6,671.15
	CC	9/28/18	$0.00	$6,671.15
EFT:
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D2 - Return/Chargebacks	9/24/18	1	$80.14
D2 - Return/Chargebacks		1	$80.14