ACH Settlement
Fitness Evolution-Zimmerman
October 7, 2019
Total EFT Submitted	10/7/19		$2,544.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,544.59
First American CC		$3,139.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,534.59
Payout	ACH	10/8/19	$2,534.59
	CC	10/10/19	$0.00	$2,534.59
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00