ACH Settlement
Fitness Evolution-Zimmerman
April 2, 2019
Total EFT Submitted	4/2/19		$6,918.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,918.52
First American CC		$6,618.38
Collection Payments			$287.17
CC Discount Fee			($10.05)
Total CC for Disbursement			$277.12
Total Revenue Collected			$7,195.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,655.69
Payout	ACH	4/3/19	$6,378.57
	CC	4/5/19	$277.12	$6,655.69
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00