ACH Settlement
Fitness Evolution-Zimmerman
April 14, 2020
Balance			($13.52)
Total EFT Submitted	4/14/20		$221.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$221.72
First American CC		$53.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$211.72
Payout	ACH	4/15/20	$211.72
	CC	4/17/20	$0.00	$211.72
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00