ACH Settlement
Fitness Evolution-Zimmerman
September 17, 2019
Total EFT Submitted	9/17/19		$2,530.44
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,506.48
First American CC		$4,835.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,506.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,496.48
Payout	ACH	9/18/19	$2,496.48
	CC	9/20/19	$0.00	$2,496.48
EFT:
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D2 - Return/Chargebacks	9/16/19	1	$21.46
D2 - Return/Chargebacks		1	$21.46