ACH Settlement
Fitness Evolution-Zimmerman
July 30, 2020
Balance			$0.00
Total EFT Submitted	7/30/20		$2,944.02
Hold for Returns			$0.00
Return Items/Chargebacks			($132.32)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,804.20
First American CC		$5,495.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,804.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,799.20
Payout	ACH	7/31/20	$2,799.20
	CC	8/2/20	$0.00	$2,799.20
EFT:
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D2 - Return/Chargebacks	7/27/20	3	$132.32
D2 - Return/Chargebacks		3	$132.32