ACH Settlement
Fitness Evolution-Zimmerman
December 11, 2018
Total EFT Submitted	12/11/18		$2,888.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,888.79
First American CC		$3,366.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,888.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,878.79
Payout	ACH	12/12/18	$2,878.79
	CC	12/14/18	$0.00	$2,878.79
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00