ACH Settlement
Fitness Evolution-Zimmerman
November 4, 2019
Total EFT Submitted	11/4/19		$5,406.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,406.17
First American CC		$5,091.45
Collection Payments			$345.41
CC Discount Fee			($12.09)
Total CC for Disbursement			$333.32
Total Revenue Collected			$5,739.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,199.54
Payout	ACH	11/5/19	$4,866.22
	CC	11/7/19	$333.32	$5,199.54
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00