ACH Settlement
Fitness Evolution-Zimmerman
August 15, 2019
Total EFT Submitted	8/15/19		$2,551.93
Return Items/Chargebacks			($193.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,353.85
First American CC		$4,853.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,353.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,343.85
Payout	ACH	8/16/19	$2,343.85
	CC	8/18/19	$0.00	$2,343.85
EFT:
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D2 - Return/Chargebacks	8/12/19	1	$160.88
	8/15/19	1	$32.20
D2 - Return/Chargebacks		2	$193.08