ACH Settlement
Fitness Evolution-Zimmerman
March 29, 2021
Balance			$0.00
Total EFT Submitted	3/29/21		$4,067.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,067.56
First American CC		$5,539.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,067.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,062.56
Payout	ACH	3/30/21	$4,062.56
	CC	4/1/21	$0.00	$4,062.56
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00