ACH Settlement
Fitness Evolution-Zimmerman
November 22, 2019
Total EFT Submitted	11/22/19		$8,439.83
Return Items/Chargebacks			($21.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,415.50
First American CC		$6,297.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,415.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,405.50
Payout	ACH	11/23/19	$8,405.50
	CC	11/25/19	$0.00	$8,405.50
EFT:
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D2 - Return/Chargebacks	11/18/19	1	$21.83
D2 - Return/Chargebacks		1	$21.83