ACH Settlement
Fitness Evolution-Zimmerman
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/21		$2,498.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,498.83
First American CC		$4,153.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,498.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,493.83
Payout	ACH	1/20/21	$2,493.83
	CC	1/22/21	$0.00	$2,493.83
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00