ACH Settlement
Fitness Evolution-Zimmerman
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/20		$4,611.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,611.26
First American CC		$3,657.31
Collection Payments			$564.24
CC Discount Fee			($19.75)
Total CC for Disbursement			$544.49
Total Revenue Collected			$5,155.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,620.80
Payout	ACH	9/5/20	$4,076.31
	CC	9/7/20	$544.49	$4,620.80
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00