ACH Settlement
Fitness Evolution-Zimmerman
February 23, 2021
Balance			$0.00
Total EFT Submitted	2/23/21		$5,910.98
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,876.28
First American CC		$4,434.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,876.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,871.28
Payout	ACH	2/24/21	$5,871.28
	CC	2/26/21	$0.00	$5,871.28
EFT:
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D2 - Return/Chargebacks	2/19/21	1	$32.20
D2 - Return/Chargebacks		1	$32.20