ACH Settlement
Fitness Evolution-Zimmerman
May 8, 2019
Total EFT Submitted	5/8/19		$3,328.78
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,288.71
First American CC		$3,711.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,288.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,278.71
Payout	ACH	5/9/19	$3,278.71
	CC	5/11/19	$0.00	$3,278.71
EFT:
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D2 - Return/Chargebacks	5/3/19	1	$37.57
D2 - Return/Chargebacks		1	$37.57