ACH Settlement
Fitness Evolution-Zimmerman
January 29, 2019
Total EFT Submitted	1/29/19		$4,103.84
Return Items/Chargebacks			($75.02)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,023.82
First American CC		$5,362.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,023.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,013.82
Payout	ACH	1/30/19	$4,013.82
	CC	2/1/19	$0.00	$4,013.82
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	1/28/19	2	$75.02
D2 - Return/Chargebacks		2	$75.02