ACH Settlement
Fitness Evolution-Zimmerman
August 9, 2019
Total EFT Submitted	8/9/19		$2,609.62
Return Items/Chargebacks			($26.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,580.29
First American CC		$3,342.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,580.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,570.29
Payout	ACH	8/10/19	$2,570.29
	CC	8/12/19	$0.00	$2,570.29
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	8/7/19	1	$26.83
D2 - Return/Chargebacks		1	$26.83