ACH Settlement
Fitness Evolution-Zimmerman
May 21, 2019
Total EFT Submitted	5/21/19		$7,081.03
Return Items/Chargebacks			($27.34)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,051.19
First American CC		$6,676.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,051.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,041.19
Payout	ACH	5/22/19	$7,041.19
	CC	5/24/19	$0.00	$7,041.19
EFT:
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D2 - Return/Chargebacks	5/20/19	1	$27.34
D2 - Return/Chargebacks		1	$27.34