ACH Settlement
Fitness Evolution-Zimmerman
December 3, 2019
Total EFT Submitted	12/3/19		$6,933.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,933.73
First American CC		$5,489.23
Collection Payments			$279.94
CC Discount Fee			($9.80)
Total CC for Disbursement			$270.14
Total Revenue Collected			$7,203.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,663.92
Payout	ACH	12/4/19	$6,393.78
	CC	12/6/19	$270.14	$6,663.92
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00