ACH Settlement
Fitness Evolution-Zimmerman
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/20		$9,394.76
Hold for Returns			$0.00
Return Items/Chargebacks			($325.82)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,063.94
First American CC		$11,667.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,063.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$273.44
			($278.44)
Net Due			$8,785.50
Payout	ACH	6/20/20	$8,785.50
	CC	6/22/20	$0.00	$8,785.50
EFT:
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D2 - Return/Chargebacks	6/18/20	1	$42.94
	6/19/20	1	$282.88
D2 - Return/Chargebacks		2	$325.82