ACH Settlement
Fitness Evolution-Zimmerman
February 24, 2020
Total EFT Submitted	2/24/20		$6,082.72
Return Items/Chargebacks			($94.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,985.25
First American CC		$6,265.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,985.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,975.25
Payout	ACH	2/25/20	$5,975.25
	CC	2/27/20	$0.00	$5,975.25
EFT:
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D2 - Return/Chargebacks	2/21/20	1	$94.97
D2 - Return/Chargebacks		1	$94.97