ACH Settlement
Fitness Evolution-Zimmerman
July 22, 2019
Total EFT Submitted	7/22/19		$7,595.54
Return Items/Chargebacks			($91.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,496.07
First American CC		$6,156.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,496.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,486.07
Payout	ACH	7/23/19	$7,486.07
	CC	7/25/19	$0.00	$7,486.07
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	7/19/19	3	$91.97
D2 - Return/Chargebacks		3	$91.97