ACH Settlement
Fitness Evolution-Zimmerman
March 2, 2020
			$0.00
Total EFT Submitted	3/2/20		$4,249.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,249.05
First American CC		$7,185.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,249.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,239.05
Payout	ACH	3/3/20	$4,239.05
	CC	3/5/20	$0.00	$4,239.05
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00