ACH Settlement
Fitness Evolution-Zimmerman
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/20		$3,389.29
Hold for Returns			$0.00
Return Items/Chargebacks			($85.86)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,298.43
First American CC		$5,925.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,298.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$599.95
			($604.95)
Net Due			$2,693.48
Payout	ACH	12/31/20	$2,693.48
	CC	1/2/21	$0.00	$2,693.48
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/28/20	2	$85.86
D2 - Return/Chargebacks		2	$85.86