ACH Settlement
Fitness Evolution-Zimmerman
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/20		$2,588.70
Hold for Returns			$0.00
Return Items/Chargebacks			($383.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,198.06
First American CC		$4,187.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,193.06
Payout	ACH	11/20/20	$2,193.06
	CC	11/22/20	$0.00	$2,193.06
EFT:
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D2 - Return/Chargebacks	11/13/20	1	$125.40
	11/19/20	2	$257.74
D2 - Return/Chargebacks		3	$383.14