ACH Settlement
Fitness Evolution-Zimmerman
May 15, 2019
Total EFT Submitted	5/15/19		$2,726.69
Return Items/Chargebacks			($118.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,603.61
First American CC		$5,322.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,603.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,593.61
Payout	ACH	5/16/19	$2,593.61
	CC	5/18/19	$0.00	$2,593.61
EFT:
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D2 - Return/Chargebacks	5/13/19	2	$118.08
D2 - Return/Chargebacks		2	$118.08