ACH Settlement
Fitness Evolution-Zimmerman
February 10, 2020
Total EFT Submitted	2/10/20		$2,575.03
Return Items/Chargebacks			($62.56)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,507.47
First American CC		$5,343.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,497.47
Payout	ACH	2/11/20	$2,497.47
	CC	2/13/20	$0.00	$2,497.47
EFT:
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D2 - Return/Chargebacks	2/10/20	2	$62.56
D2 - Return/Chargebacks		2	$62.56