ACH Settlement
Fitness Evolution-Zimmerman
January 22, 2019
Total EFT Submitted	1/22/19		$8,172.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,172.64
First American CC		$5,717.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,172.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,162.64
Payout	ACH	1/23/19	$8,162.64
	CC	1/25/19	$0.00	$8,162.64
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00