ACH Settlement
Fitness Evolution-Zimmerman
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/21		$3,422.36
Hold for Returns			$0.00
Return Items/Chargebacks			($100.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,319.72
First American CC		$5,857.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,319.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,314.72
Payout	ACH	1/29/21	$3,314.72
	CC	1/31/21	$0.00	$3,314.72
EFT:
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D2 - Return/Chargebacks	1/25/21	1	$100.14
D2 - Return/Chargebacks		1	$100.14