ACH Settlement
Fitness Evolution-Zimmerman
April 9, 2020
Total EFT Submitted	4/9/20		$203.92
Return Items/Chargebacks			($214.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			($13.52)
First American CC		$96.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.52)
Payout	ACH	4/10/20	($23.52)
	CC	4/12/20	$0.00	($23.52)
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	3/20/20	1	$214.94
D2 - Return/Chargebacks		1	$214.94