ACH Settlement
Fitness Evolution-Zimmerman
October 15, 2019
Total EFT Submitted	10/15/19		$2,319.40
Return Items/Chargebacks			($132.32)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,182.08
First American CC		$4,601.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,182.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,172.08
Payout	ACH	10/16/19	$2,172.08
	CC	10/18/19	$0.00	$2,172.08
EFT:
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D2 - Return/Chargebacks	10/9/19	1	$21.46
	10/11/19	1	$110.86
D2 - Return/Chargebacks		2	$132.32