ACH Settlement
Fitness Evolution-Zimmerman
June 4, 2019
Total EFT Submitted	6/4/19		$6,012.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,012.72
First American CC		$4,216.11
Collection Payments			$190.83
CC Discount Fee			($6.68)
Total CC for Disbursement			$184.15
Total Revenue Collected			$6,196.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,656.92
Payout	ACH	6/5/19	$5,472.77
	CC	6/7/19	$184.15	$5,656.92
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00