ACH Settlement
Fitness Evolution-Zimmerman
November 2, 2018
Total EFT Submitted	11/2/18		$4,977.45
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,942.90
First American CC		$4,153.94
Collection Payments			$396.14
CC Discount Fee			($13.86)
Total CC for Disbursement			$382.28
Total Revenue Collected			$5,325.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,785.23
Payout	ACH	11/3/18	$4,402.95
	CC	11/5/18	$382.28	$4,785.23
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	10/31/18	1	$32.05
D2 - Return/Chargebacks		1	$32.05