ACH Settlement
Fitness Evolution-Zimmerman
February 22, 2019
Total EFT Submitted	2/22/19		$7,118.25
Return Items/Chargebacks			($42.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,070.30
First American CC		$5,569.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,070.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,060.30
Payout	ACH	2/23/19	$7,060.30
	CC	2/25/19	$0.00	$7,060.30
EFT:
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D2 - Return/Chargebacks	2/21/19	2	$42.95
D2 - Return/Chargebacks		2	$42.95