ACH Settlement
Fitness Evolution-Zimmerman
December 4, 2018
Total EFT Submitted	12/4/18		$6,668.41
Return Items/Chargebacks			($199.64)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,463.77
First American CC		$4,096.30
Collection Payments			$179.91
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.61
Total Revenue Collected			$6,637.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,097.43
Payout	ACH	12/5/18	$5,923.82
	CC	12/7/18	$173.61	$6,097.43
EFT:
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D2 - Return/Chargebacks	11/30/18	2	$199.64
D2 - Return/Chargebacks		2	$199.64