ACH Settlement
Fitness Evolution-Zimmerman
February 27, 2019
Total EFT Submitted	2/27/19		$4,472.93
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,381.03
First American CC		$5,618.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,381.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,371.03
Payout	ACH	2/28/19	$4,371.03
	CC	3/2/19	$0.00	$4,371.03
EFT:
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D2 - Return/Chargebacks	2/28/19	1	$89.40
D2 - Return/Chargebacks		1	$89.40