ACH Settlement
Fitness Evolution-Zimmerman
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/21		$4,838.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,838.71
First American CC		$3,919.97
Collection Payments			$523.81
CC Discount Fee			($18.33)
Total CC for Disbursement			$505.48
Total Revenue Collected			$5,344.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,809.24
Payout	ACH	2/4/21	$4,303.76
	CC	2/6/21	$505.48	$4,809.24
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00