ACH Settlement
Fitness Evolution-Zimmerman
September 23, 2019
Total EFT Submitted	9/23/19		$5,941.61
Return Items/Chargebacks			($103.06)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,833.55
First American CC		$5,501.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,833.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,823.55
Payout	ACH	9/24/19	$5,823.55
	CC	9/26/19	$0.00	$5,823.55
EFT:
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D2 - Return/Chargebacks	9/23/19	2	$103.06
D2 - Return/Chargebacks		2	$103.06