ACH Settlement
Fitness Evolution-Zimmerman
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/20		$6,371.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,371.89
First American CC		$4,844.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,371.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,366.89
Payout	ACH	7/25/20	$6,366.89
	CC	7/27/20	$0.00	$6,366.89
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00