ACH Settlement
Fitness Evolution-Zimmerman
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/21		$9,365.55
Hold for Returns			$0.00
Return Items/Chargebacks			($139.54)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,218.51
First American CC		$10,024.80
Collection Payments			$277.25
CC Discount Fee			($9.70)
Total CC for Disbursement			$267.55
Total Revenue Collected			$9,486.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$8,951.11
Payout	ACH	3/4/21	$8,683.56
	CC	3/6/21	$267.55	$8,951.11
EFT:
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D2 - Return/Chargebacks	2/24/21	2	$118.08
	2/26/21	1	$21.46
D2 - Return/Chargebacks		3	$139.54