ACH Settlement
Fitness Evolution-Zimmerman
April 22, 2021
Balance			$0.00
Total EFT Submitted	4/22/21		$7,829.10
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,783.60
First American CC		$6,368.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,783.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,778.60
Payout	ACH	4/23/21	$7,778.60
	CC	4/25/21	$0.00	$7,778.60
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	4/19/21	1	$43.00
D2 - Return/Chargebacks		1	$43.00