ACH Settlement
Fitness Evolution-Zimmerman
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/21		$2,293.56
Hold for Returns			$0.00
Return Items/Chargebacks			($132.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,153.60
First American CC		$3,103.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,153.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,148.60
Payout	ACH	1/12/21	$2,148.60
	CC	1/14/21	$0.00	$2,148.60
EFT:
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D2 - Return/Chargebacks	1/8/21	2	$110.86
	1/11/21	1	$21.60
D2 - Return/Chargebacks		3	$132.46