ACH Settlement
Fitness Evolution-Zimmerman
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/20		$118.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$118.04
First American CC		$91.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$113.04
Payout	ACH	5/21/20	$113.04
	CC	5/23/20	$0.00	$113.04
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00