ACH Settlement
Fitness Evolution-Zimmerman
April 21, 2020
Balance			$0.00
Total EFT Submitted	4/21/20		$104.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.13
First American CC		$128.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.13
Payout	ACH	4/22/20	$94.13
	CC	4/24/20	$0.00	$94.13
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00