ACH Settlement
Fitness Evolution-Zimmerman
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/20		$5,139.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,139.47
First American CC		$5,076.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,139.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,134.47
Payout	ACH	9/25/20	$5,134.47
	CC	9/27/20	$0.00	$5,134.47
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00