ACH Settlement
Fitness Evolution-Zimmerman
March 11, 2019
Total EFT Submitted	3/11/19		$3,229.60
Return Items/Chargebacks			($193.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,031.56
First American CC		$3,622.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,031.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,021.56
Payout	ACH	3/12/19	$3,021.56
	CC	3/14/19	$0.00	$3,021.56
EFT:
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D2 - Return/Chargebacks	3/7/19	2	$193.04
D2 - Return/Chargebacks		2	$193.04