ACH Settlement
Fitness Evolution-Zimmerman
November 23, 2018
Total EFT Submitted	11/23/18		$9,618.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,618.04
First American CC		$5,862.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,618.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,608.04
Payout	ACH	11/24/18	$9,608.04
	CC	11/26/18	$0.00	$9,608.04
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00