ACH Settlement
Fitness Evolution-Zimmerman
October 29, 2018
Total EFT Submitted	10/29/18		$3,930.37
Return Items/Chargebacks			($74.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,848.10
First American CC		$4,342.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,848.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,838.10
Payout	ACH	10/30/18	$3,838.10
	CC	11/1/18	$0.00	$3,838.10
EFT:
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D2 - Return/Chargebacks	10/25/18	1	$32.05
	10/26/18	2	$42.72
D2 - Return/Chargebacks		3	$74.77