ACH Settlement
Fitness Evolution-Zimmerman
February 8, 2019
Total EFT Submitted	2/8/19		$3,291.90
Return Items/Chargebacks			($218.24)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,061.16
First American CC		$3,845.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,061.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,051.16
Payout	ACH	2/9/19	$3,051.16
	CC	2/11/19	$0.00	$3,051.16
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	2/5/19	1	$32.20
	2/6/19	1	$32.20
	2/7/19	3	$153.84
D2 - Return/Chargebacks		5	$218.24