ACH Settlement
Fitness Evolution-Zimmerman
June 10, 2019
Total EFT Submitted	6/10/19		$2,917.71
Return Items/Chargebacks			($54.44)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,860.77
First American CC		$3,989.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,860.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,850.77
Payout	ACH	6/11/19	$2,850.77
	CC	6/13/19	$0.00	$2,850.77
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	6/6/19	1	$54.44
D2 - Return/Chargebacks		1	$54.44