ACH Settlement
Fitness Evolution-Zimmerman
March 3, 2020
Total EFT Submitted	3/3/20		$5,593.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,593.10
First American CC		$6,763.83
Collection Payments			$550.30
CC Discount Fee			($19.26)
Total CC for Disbursement			$531.04
Total Revenue Collected			$6,124.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$5,584.19
Payout	ACH	3/4/20	$5,053.15
	CC	3/6/20	$531.04	$5,584.19
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00