ACH Settlement
Fitness Evolution-Zimmerman
February 4, 2020
Total EFT Submitted	2/4/20		$5,360.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,360.73
First American CC		$7,312.14
Collection Payments			$188.46
CC Discount Fee			($6.60)
Total CC for Disbursement			$181.86
Total Revenue Collected			$5,542.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,002.64
Payout	ACH	2/5/20	$4,820.78
	CC	2/7/20	$181.86	$5,002.64
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00