ACH Settlement
Fitness Evolution-Zimmerman
April 22, 2020
Balance			$0.00
Total EFT Submitted	4/22/20		$677.08
Hold for Returns			($67.70)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.38
First American CC		$128.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$599.38
Payout	ACH	4/23/20	$599.38
	CC	4/25/20	$0.00	$599.38
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00