ACH Settlement
Fitness Evolution-Zimmerman
October 2, 2018
Total EFT Submitted	10/2/18		$4,952.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,952.37
First American CC		$3,770.76
Collection Payments			$199.91
CC Discount Fee			($7.00)
Total CC for Disbursement			$192.91
Total Revenue Collected			$5,145.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,605.33
Payout	ACH	10/3/18	$4,412.42
	CC	10/5/18	$192.91	$4,605.33
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00