ACH Settlement
Fitness Evolution-Zimmerman
November 11, 2020
Balance			$0.00
Total EFT Submitted	11/11/20		$2,396.80
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,327.40
First American CC		$3,390.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,327.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,322.40
Payout	ACH	11/12/20	$2,322.40
	CC	11/14/20	$0.00	$2,322.40
EFT:
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D2 - Return/Chargebacks	11/6/20	2	$64.40
D2 - Return/Chargebacks		2	$64.40