ACH Settlement
Fitness Evolution-Zimmerman
April 28, 2020
Balance			$0.00
Total EFT Submitted	4/28/20		$432.53
Hold for Returns			($43.25)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.28
First American CC		$305.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$379.28
Payout	ACH	4/29/20	$379.28
	CC	5/1/20	$0.00	$379.28
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00