ACH Settlement
Fitness Evolution-Zimmerman
October 29, 2019
Total EFT Submitted	10/29/19		$3,601.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,601.70
First American CC		$5,872.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,601.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,591.70
Payout	ACH	10/30/19	$3,591.70
	CC	11/1/19	$0.00	$3,591.70
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00