ACH Settlement
Fitness Evolution-Zimmerman
January 15, 2020
Total EFT Submitted	1/15/20		$2,563.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,563.24
First American CC		$5,407.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,553.24
Payout	ACH	1/16/20	$2,553.24
	CC	1/18/20	$0.00	$2,553.24
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00