ACH Settlement
Fitness Evolution-Zimmerman
November 15, 2019
Total EFT Submitted	11/15/19		$2,404.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,404.27
First American CC		$4,389.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,404.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,394.27
Payout	ACH	11/16/19	$2,394.27
	CC	11/18/19	$0.00	$2,394.27
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00