ACH Settlement
Fitness Evolution-Zimmerman
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/20		$2,493.31
Hold for Returns			$0.00
Return Items/Chargebacks			($445.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,040.04
First American CC		$4,774.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,040.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,035.04
Payout	ACH	7/21/20	$2,035.04
	CC	7/23/20	$0.00	$2,035.04
EFT:
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D2 - Return/Chargebacks	7/13/20	1	$21.46
	7/20/20	2	$424.31
D2 - Return/Chargebacks		3	$445.77