ACH Settlement
Fitness Evolution-Zimmerman
March 18, 2019
Total EFT Submitted	3/18/19		$3,157.46
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,088.06
First American CC		$5,767.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,078.06
Payout	ACH	3/19/19	$3,078.06
	CC	3/21/19	$0.00	$3,078.06
EFT:
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D2 - Return/Chargebacks	3/13/19	1	$32.20
	3/15/19	1	$32.20
D2 - Return/Chargebacks		2	$64.40