ACH Settlement
Fitness Evolution-Zimmerman
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/21		$2,927.29
Hold for Returns			$0.00
Return Items/Chargebacks			($252.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,665.04
First American CC		$3,789.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,665.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,660.04
Payout	ACH	3/10/21	$2,660.04
	CC	3/12/21	$0.00	$2,660.04
EFT:
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D2 - Return/Chargebacks	3/4/21	2	$161.02
	3/5/21	2	$91.23
D2 - Return/Chargebacks		4	$252.25