ACH Settlement
Fitness Evolution-Zimmerman
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/20		$280.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.98
First American CC		$69.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$275.98
Payout	ACH	12/19/20	$275.98
	CC	12/21/20	$0.00	$275.98
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00