ACH Settlement
Fitness Evolution-Zimmerman
February 15, 2019
Total EFT Submitted	2/15/19		$3,136.21
Return Items/Chargebacks			($32.26)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,101.45
First American CC		$4,496.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,101.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,091.45
Payout	ACH	2/16/19	$3,091.45
	CC	2/18/19	$0.00	$3,091.45
EFT:
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D2 - Return/Chargebacks	2/11/19	1	$32.26
D2 - Return/Chargebacks		1	$32.26