ACH Settlement
Fitness Evolution-Zimmerman
November 8, 2018
Total EFT Submitted	11/8/18		$2,285.87
Return Items/Chargebacks			($153.26)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,125.11
First American CC		$2,814.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,125.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,115.11
Payout	ACH	11/9/18	$2,115.11
	CC	11/11/18	$0.00	$2,115.11
EFT:
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D2 - Return/Chargebacks	11/8/18	3	$153.26
D2 - Return/Chargebacks		3	$153.26