ACH Settlement
Fitness Evolution-Zimmerman
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/20		$4,896.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,896.17
First American CC		$3,704.78
Collection Payments			$448.17
CC Discount Fee			($15.69)
Total CC for Disbursement			$432.48
Total Revenue Collected			$5,328.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,793.70
Payout	ACH	10/7/20	$4,361.22
	CC	10/9/20	$432.48	$4,793.70
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00