ACH Settlement
Fitness Evolution-Zimmerman
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/20		$10,599.49
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,559.42
First American CC		$6,829.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,559.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,554.42
Payout	ACH	12/24/20	$10,554.42
	CC	12/26/20	$0.00	$10,554.42
EFT:
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D2 - Return/Chargebacks	12/23/20	1	$37.57
D2 - Return/Chargebacks		1	$37.57