ACH Settlement
Fitness Evolution-Zimmerman
July 29, 2019
Total EFT Submitted	7/29/19		$3,784.27
Return Items/Chargebacks			($125.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,654.19
First American CC		$5,325.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,654.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,644.19
Payout	ACH	7/30/19	$3,644.19
	CC	8/1/19	$0.00	$3,644.19
EFT:
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D2 - Return/Chargebacks	7/24/19	1	$103.62
	7/29/19	1	$21.46
D2 - Return/Chargebacks		2	$125.08