ACH Settlement
Fitness Evolution-Zimmerman
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/20		$4,875.42
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,816.76
First American CC		$3,447.32
Collection Payments			$1,021.52
CC Discount Fee			($35.75)
Total CC for Disbursement			$985.77
Total Revenue Collected			$5,802.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$5,267.58
Payout	ACH	11/5/20	$4,281.81
	CC	11/7/20	$985.77	$5,267.58
EFT:
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D2 - Return/Chargebacks	11/4/20	2	$53.66
D2 - Return/Chargebacks		2	$53.66