ACH Settlement
Fitness Evolution-Zimmerman
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/21		$6,009.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,009.52
First American CC		$4,633.94
Collection Payments			$308.04
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.26
Total Revenue Collected			$6,306.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$5,771.83
Payout	ACH	4/6/21	$5,474.57
	CC	4/8/21	$297.26	$5,771.83
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00