ACH Settlement
Fitness Evolution-Zimmerman
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/21		$6,446.89
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,412.19
First American CC		$5,163.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,412.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,407.19
Payout	ACH	1/23/21	$6,407.19
	CC	1/25/21	$0.00	$6,407.19
EFT:
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D2 - Return/Chargebacks	1/20/21	1	$32.20
D2 - Return/Chargebacks		1	$32.20