ACH Settlement
Fitness Evolution-Zimmerman
October 1, 2019
Total EFT Submitted	10/1/19		$3,356.80
Return Items/Chargebacks			($100.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,254.16
First American CC		$4,924.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,254.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,244.16
Payout	ACH	10/2/19	$3,244.16
	CC	10/4/19	$0.00	$3,244.16
EFT:
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D2 - Return/Chargebacks	9/27/19	1	$100.14
D2 - Return/Chargebacks		1	$100.14