ACH Settlement
Fitness Evolution-Zimmerman
January 3, 2019
Total EFT Submitted	1/3/19		$4,881.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,881.74
First American CC		$3,736.05
Collection Payments			$125.00
CC Discount Fee			($4.38)
Total CC for Disbursement			$120.63
Total Revenue Collected			$5,002.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$4,462.42
Payout	ACH	1/4/19	$4,341.79
	CC	1/6/19	$120.63	$4,462.42
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00