ACH Settlement
Fitness Evolution-Zimmerman
December 24, 2019
Total EFT Submitted	12/24/19		$6,283.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,283.61
First American CC		$5,507.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,283.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,273.61
Payout	ACH	12/25/19	$6,273.61
	CC	12/27/19	$0.00	$6,273.61
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00