ACH Settlement
Fitness Evolution-Zimmerman
June 17, 2019
Total EFT Submitted	6/17/19		$2,965.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,965.54
First American CC		$6,292.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,955.54
Payout	ACH	6/18/19	$2,955.54
	CC	6/20/19	$0.00	$2,955.54
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00