ACH Settlement
Fitness Evolution-Zimmerman
August 2, 2019
Total EFT Submitted	8/2/19		$5,392.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,392.38
First American CC		$3,740.13
Collection Payments			$297.37
CC Discount Fee			($10.41)
Total CC for Disbursement			$286.96
Total Revenue Collected			$5,679.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,139.39
Payout	ACH	8/3/19	$4,852.43
	CC	8/5/19	$286.96	$5,139.39
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00