ACH Settlement
Fitness Evolution-Zimmerman
December 11, 2019
Total EFT Submitted	12/11/19		$2,429.75
Return Items/Chargebacks			($26.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,400.42
First American CC		$3,793.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,400.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,390.42
Payout	ACH	12/12/19	$2,390.42
	CC	12/14/19	$0.00	$2,390.42
EFT:
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D2 - Return/Chargebacks	12/5/19	1	$26.83
D2 - Return/Chargebacks		1	$26.83