ACH Settlement
Fitness Evolution-Zimmerman
May 5, 2020
Balance			$0.00
Total EFT Submitted	5/5/20		$101.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.95
First American CC		$101.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.95
Payout	ACH	5/6/20	$91.95
	CC	5/8/20	$0.00	$91.95
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00