ACH Settlement
Fitness Evolution-Zimmerman
January 3, 2020
Total EFT Submitted	1/3/20		$5,270.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,270.76
First American CC		$5,161.94
Collection Payments			$299.00
CC Discount Fee			($10.47)
Total CC for Disbursement			$288.54
Total Revenue Collected			$5,559.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,019.35
Payout	ACH	1/4/20	$4,730.81
	CC	1/6/20	$288.54	$5,019.35
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00