ACH Settlement
Fitness Evolution-Zimmerman
February 4, 2019
Total EFT Submitted	2/4/19		$6,045.90
Return Items/Chargebacks			($10.75)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,032.65
First American CC		$5,589.41
Collection Payments			$272.47
CC Discount Fee			($9.54)
Total CC for Disbursement			$262.93
Total Revenue Collected			$6,295.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,755.63
Payout	ACH	2/5/19	$5,492.70
	CC	2/7/19	$262.93	$5,755.63
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	2/4/19	1	$10.75
D2 - Return/Chargebacks		1	$10.75