ACH Settlement
Fitness Evolution-Zimmerman
July 15, 2019
Total EFT Submitted	7/15/19		$2,418.13
Return Items/Chargebacks			($67.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,347.69
First American CC		$4,909.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,347.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,337.69
Payout	ACH	7/16/19	$2,337.69
	CC	7/18/19	$0.00	$2,337.69
EFT:
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D2 - Return/Chargebacks	7/10/19	1	$67.94
D2 - Return/Chargebacks		1	$67.94