ACH Settlement
Fitness Evolution-Zimmerman
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/20		$2,006.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,006.20
First American CC		$4,415.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,006.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,001.20
Payout	ACH	8/20/20	$2,001.20
	CC	8/22/20	$0.00	$2,001.20
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00