ACH Settlement
Fitness Evolution-Zimmerman
January 28, 2020
Total EFT Submitted	1/28/20		$3,931.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,931.54
First American CC		$5,762.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,931.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,921.54
Payout	ACH	1/29/20	$3,921.54
	CC	1/31/20	$0.00	$3,921.54
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00