ACH Settlement
Fitness Evolution-Zimmerman
April 29, 2019
Total EFT Submitted	4/29/19		$4,382.82
Return Items/Chargebacks			($32.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,347.92
First American CC		$6,098.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,347.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,337.92
Payout	ACH	4/30/19	$4,337.92
	CC	5/2/19	$0.00	$4,337.92
EFT:
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D2 - Return/Chargebacks	4/25/19	1	$32.40
D2 - Return/Chargebacks		1	$32.40