ACH Settlement
Fitness Evolution-Zimmerman
May 2, 2019
Total EFT Submitted	5/2/19		$6,308.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,308.15
First American CC		$4,978.55
Collection Payments			$284.35
CC Discount Fee			($9.95)
Total CC for Disbursement			$274.40
Total Revenue Collected			$6,582.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,042.60
Payout	ACH	5/3/19	$5,768.20
	CC	5/5/19	$274.40	$6,042.60
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00