ACH Settlement
Fitness Evolution-Zimmerman
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/20		$563.49
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$492.99
First American CC		$101.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$487.99
Payout	ACH	12/1/20	$487.99
	CC	12/3/20	$0.00	$487.99
EFT:
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D2 - Return/Chargebacks	11/20/20	1	$68.00
D2 - Return/Chargebacks		1	$68.00