ACH Settlement
Fitness Evolution-Zimmerman
March 16, 2020
Total EFT Submitted	3/16/20		$2,612.90
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,588.94
First American CC		$6,348.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,588.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,578.94
Payout	ACH	3/17/20	$2,578.94
	CC	3/19/20	$0.00	$2,578.94
EFT:
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D2 - Return/Chargebacks	3/11/20	1	$21.46
D2 - Return/Chargebacks		1	$21.46