ACH Settlement
Fitness Evolution-Zimmerman
January 22, 2020
Total EFT Submitted	1/22/20		$6,781.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,781.53
First American CC		$6,074.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,781.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,771.53
Payout	ACH	1/23/20	$6,771.53
	CC	1/25/20	$0.00	$6,771.53
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00