ACH Settlement
Fitness Evolution-Zimmerman
May 28, 2019
Total EFT Submitted	5/28/19		$4,636.64
Return Items/Chargebacks			($32.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,599.50
First American CC		$5,695.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,599.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,589.50
Payout	ACH	5/29/19	$4,589.50
	CC	5/31/19	$0.00	$4,589.50
EFT:
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D2 - Return/Chargebacks	5/23/19	1	$10.68
	5/28/19	1	$21.46
D2 - Return/Chargebacks		2	$32.14