ACH Settlement
Fitness Evolution-Zimmerman
December 17, 2018
Total EFT Submitted	12/17/18		$3,253.52
Return Items/Chargebacks			($129.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,116.11
First American CC		$4,557.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,116.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,106.11
Payout	ACH	12/18/18	$3,106.11
	CC	12/20/18	$0.00	$3,106.11
EFT:
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D2 - Return/Chargebacks	12/13/18	1	$28.21
	12/14/18	2	$101.70
D2 - Return/Chargebacks		3	$129.91