ACH Settlement
Fitness Evolution-Zimmerman
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/20		$5,139.74
Hold for Returns			$0.00
Return Items/Chargebacks			($465.42)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,671.82
First American CC		$4,164.72
Collection Payments			$769.34
CC Discount Fee			($26.93)
Total CC for Disbursement			$742.41
Total Revenue Collected			$5,414.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,879.28
Payout	ACH	8/8/20	$4,136.87
	CC	8/10/20	$742.41	$4,879.28
EFT:
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D2 - Return/Chargebacks	8/7/20	1	$465.42
D2 - Return/Chargebacks		1	$465.42