ACH Settlement
Fitness Evolution-Zimmerman
September 29, 2020
Balance			$0.00
Total EFT Submitted	9/29/20		$3,163.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,163.35
First American CC		$5,631.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,163.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,158.35
Payout	ACH	9/30/20	$3,158.35
	CC	10/2/20	$0.00	$3,158.35
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00