ACH Settlement
Fitness Evolution-Zimmerman
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/20		$2,691.31
Hold for Returns			$0.00
Return Items/Chargebacks			($123.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,560.04
First American CC		$4,112.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,560.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,555.04
Payout	ACH	10/17/20	$2,555.04
	CC	10/19/20	$0.00	$2,555.04
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	10/12/20	1	$21.60
	10/14/20	1	$32.20
	10/16/20	1	$69.97
D2 - Return/Chargebacks		3	$123.77