ACH Settlement
Fitness Evolution-Zimmerman
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/20		$364.90
Hold for Returns			($36.49)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.41
First American CC		$182.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$318.41
Payout	ACH	5/8/20	$318.41
	CC	5/10/20	$0.00	$318.41
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00