ACH Settlement
Fitness Evolution-Zimmerman
December 16, 2019
Total EFT Submitted	12/16/19		$3,046.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,046.58
First American CC		$6,741.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,046.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,036.58
Payout	ACH	12/17/19	$3,036.58
	CC	12/19/19	$0.00	$3,036.58
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00