ACH Settlement
Fitness Evolution-Zimmerman
December 7, 2020
Balance			$0.00
Total EFT Submitted	12/7/20		$21.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.46
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.46
Payout	ACH	12/8/20	$21.46
	CC	12/10/20	$0.00	$21.46
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00