ACH Settlement
Fitness Evolution-Zimmerman
January 8, 2020
Total EFT Submitted	1/8/20		$2,220.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,220.17
First American CC		$4,470.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,220.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,210.17
Payout	ACH	1/9/20	$2,210.17
	CC	1/11/20	$0.00	$2,210.17
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00