ACH Settlement
Fitness Evolution-Zimmerman
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/21		$3,450.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,450.33
First American CC		$3,921.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,450.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,445.33
Payout	ACH	7/16/21	$3,445.33
	CC	7/18/21	$0.00	$3,445.33
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00