ACH Settlement
Fitness Evolution-Zimmerman
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/20		$252.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$252.21
First American CC		$37.57
Collection Payments			$287.59
CC Discount Fee			($10.07)
Total CC for Disbursement			$277.52
Total Revenue Collected			$529.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$524.73
Payout	ACH	12/4/20	$247.21
	CC	12/6/20	$277.52	$524.73
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00