ACH Settlement
Fitness Evolution-Zimmerman
October 2, 2019
Total EFT Submitted	10/2/19		$5,535.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,535.69
First American CC		$4,792.93
Collection Payments			$335.56
CC Discount Fee			($11.74)
Total CC for Disbursement			$323.82
Total Revenue Collected			$5,859.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,319.56
Payout	ACH	10/3/19	$4,995.74
	CC	10/5/19	$323.82	$5,319.56
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00