ACH Settlement
Fitness Evolution-Zimmerman
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/20		$171.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.76
First American CC		$1,374.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$166.76
Payout	ACH	7/1/20	$166.76
	CC	7/3/20	$0.00	$166.76
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00