ACH Settlement
Fitness Evolution-Zimmerman
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/20		$91.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.23
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$86.23
Payout	ACH	12/5/20	$86.23
	CC	12/7/20	$0.00	$86.23
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00