ACH Settlement
Fitness Evolution-Zimmerman
March 4, 2019
Total EFT Submitted	3/4/19		$6,324.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,324.30
First American CC		$5,562.22
Collection Payments			$474.38
CC Discount Fee			($16.60)
Total CC for Disbursement			$457.78
Total Revenue Collected			$6,782.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,242.13
Payout	ACH	3/5/19	$5,784.35
	CC	3/7/19	$457.78	$6,242.13
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00