ACH Settlement
Fitness Evolution-Zimmerman
November 28, 2018
Total EFT Submitted	11/28/18		$3,585.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,585.08
First American CC		$4,812.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,585.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,575.08
Payout	ACH	11/29/18	$3,575.08
	CC	12/1/18	$0.00	$3,575.08
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00