ACH Settlement
Fitness Evolution-Zimmerman
January 8, 2019
Total EFT Submitted	1/8/19		$2,652.68
Return Items/Chargebacks			($53.51)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,594.17
First American CC		$3,070.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,584.17
Payout	ACH	1/9/19	$2,584.17
	CC	1/11/19	$0.00	$2,584.17
EFT:
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D2 - Return/Chargebacks	1/4/19	1	$32.05
	1/8/19	1	$21.46
D2 - Return/Chargebacks		2	$53.51