ACH Settlement
Fitness Evolution-Zimmerman
March 24, 2021
Balance			$0.00
Total EFT Submitted	3/24/21		$5,883.40
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,808.63
First American CC		$5,312.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,808.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,803.63
Payout	ACH	3/25/21	$5,803.63
	CC	3/27/21	$0.00	$5,803.63
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	3/18/21	1	$37.57
	3/22/21	1	$32.20
D2 - Return/Chargebacks		2	$69.77