ACH Settlement
Fitness Evolution-Zimmerman
July 2, 2019
Total EFT Submitted	7/2/19		$5,652.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,652.81
First American CC		$3,945.10
Collection Payments			$238.70
CC Discount Fee			($8.35)
Total CC for Disbursement			$230.35
Total Revenue Collected			$5,883.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,343.21
Payout	ACH	7/3/19	$5,112.86
	CC	7/5/19	$230.35	$5,343.21
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00