ACH Settlement
Fitness Evolution-Zimmerman
October 22, 2019
Total EFT Submitted	10/22/19		$7,416.69
Return Items/Chargebacks			($31.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,382.59
First American CC		$6,169.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,382.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,372.59
Payout	ACH	10/23/19	$7,372.59
	CC	10/25/19	$0.00	$7,372.59
EFT:
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D2 - Return/Chargebacks	10/21/19	1	$31.60
D2 - Return/Chargebacks		1	$31.60