ACH Settlement
Fitness Evolution-Zimmerman
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/20		$520.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.51
First American CC		$220.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$515.51
			($520.51)
Net Due			$0.00
Payout	ACH	6/6/20	$0.00
	CC	6/8/20	$0.00	$0.00
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00