ACH Settlement
Fitness Evolution-Zimmerman
June 28, 2019
Total EFT Submitted	6/28/19		$3,961.05
Return Items/Chargebacks			($10.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,947.87
First American CC		$5,744.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,947.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,937.87
Payout	ACH	6/29/19	$3,937.87
	CC	7/1/19	$0.00	$3,937.87
EFT:
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D2 - Return/Chargebacks	6/27/19	1	$10.68
D2 - Return/Chargebacks		1	$10.68