ACH Settlement
Fitness Evolution-Zimmerman
April 10, 2019
Total EFT Submitted	4/10/19		$5,078.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,078.36
First American CC		$5,718.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,078.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,068.36
Payout	ACH	4/11/19	$5,068.36
	CC	4/13/19	$0.00	$5,068.36
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00