ACH Settlement
Fitness Evolution-Zimmerman
December 26, 2018
Total EFT Submitted	12/26/18		$7,165.86
Return Items/Chargebacks			($42.79)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,118.07
First American CC		$5,490.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,118.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,108.07
Payout	ACH	12/27/18	$7,108.07
	CC	12/29/18	$0.00	$7,108.07
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/21/18	1	$32.11
	12/26/18	1	$10.68
D2 - Return/Chargebacks		2	$42.79