ACH Settlement
Fitness Evolution-Zimmerman
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/21		$3,058.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,058.61
First American CC		$4,311.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,053.61
Payout	ACH	3/18/21	$3,053.61
	CC	3/20/21	$0.00	$3,053.61
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00