ACH Settlement
Fitness Evolution-Zimmerman
March 10, 2020
Total EFT Submitted	3/10/20		$2,464.70
Return Items/Chargebacks			($157.54)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,304.66
First American CC		$4,632.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,294.66
Payout	ACH	3/11/20	$2,294.66
	CC	3/13/20	$0.00	$2,294.66
EFT:
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D2 - Return/Chargebacks	3/6/20	1	$157.54
D2 - Return/Chargebacks		1	$157.54