ACH Settlement
Fitness Evolution-Zimmerman
February 17, 2020
Total EFT Submitted	2/17/20		$2,878.87
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,844.17
First American CC		$6,577.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,844.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,834.17
Payout	ACH	2/18/20	$2,834.17
	CC	2/20/20	$0.00	$2,834.17
EFT:
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D2 - Return/Chargebacks	2/13/20	1	$32.20
D2 - Return/Chargebacks		1	$32.20