ACH Settlement
Fitness Evolution-Zimmerman
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/20		$6,527.94
Hold for Returns			$0.00
Return Items/Chargebacks			($262.54)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,257.90
First American CC		$5,140.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,257.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,252.90
Payout	ACH	10/24/20	$6,252.90
	CC	10/26/20	$0.00	$6,252.90
EFT:
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D2 - Return/Chargebacks	10/20/20	3	$262.54
D2 - Return/Chargebacks		3	$262.54