ACH Settlement
Fitness Evolution-Zimmerman
October 30, 2020
Balance			$0.00
Total EFT Submitted	10/30/20		$3,388.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,388.39
First American CC		$6,488.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,388.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,383.39
Payout	ACH	10/31/20	$3,383.39
	CC	11/2/20	$0.00	$3,383.39
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00