ACH Settlement
Fitness Evolution-Zimmerman
September 4, 2019
Total EFT Submitted	9/4/19		$5,373.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,373.06
First American CC		$3,649.67
Collection Payments			$622.02
CC Discount Fee			($21.77)
Total CC for Disbursement			$600.25
Total Revenue Collected			$5,973.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,433.36
Payout	ACH	9/5/19	$4,833.11
	CC	9/7/19	$600.25	$5,433.36
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00