ACH Settlement
Fitness Evolution-Zimmerman
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/21		$5,060.67
Hold for Returns			$0.00
Return Items/Chargebacks			($232.54)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,820.63
First American CC		$3,952.11
Collection Payments			$63.77
CC Discount Fee			($2.23)
Total CC for Disbursement			$61.54
Total Revenue Collected			$4,882.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,347.22
Payout	ACH	1/7/21	$4,285.68
	CC	1/9/21	$61.54	$4,347.22
EFT:
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D2 - Return/Chargebacks	1/4/21	1	$168.14
	1/6/21	2	$64.40
D2 - Return/Chargebacks		3	$232.54