ACH Settlement
Fitness Evolution-Zimmerman
August 28, 2019
Total EFT Submitted	8/28/19		$3,703.82
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,663.75
First American CC		$5,458.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,663.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,653.75
Payout	ACH	8/29/19	$3,653.75
	CC	8/31/19	$0.00	$3,653.75
EFT:
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D2 - Return/Chargebacks	8/28/19	1	$37.57
D2 - Return/Chargebacks		1	$37.57