ACH Settlement
Fitness Evolution-Zimmerman
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/20		$5,277.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,277.88
First American CC		$4,941.96
Collection Payments			$75.14
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.51
Total Revenue Collected			$5,350.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,815.44
Payout	ACH	7/7/20	$4,742.93
	CC	7/9/20	$72.51	$4,815.44
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00