ACH Settlement
Fitness Evolution-Zimmerman
August 23, 2019
Total EFT Submitted	8/23/19		$5,938.84
Return Items/Chargebacks			($26.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,909.51
First American CC		$5,405.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,909.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,899.51
Payout	ACH	8/24/19	$5,899.51
	CC	8/26/19	$0.00	$5,899.51
EFT:
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D2 - Return/Chargebacks	8/21/19	1	$26.83
D2 - Return/Chargebacks		1	$26.83