ACH Settlement
Fitness Evolution-Zimmerman
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/21		$7,035.64
Hold for Returns			$0.00
Return Items/Chargebacks			($289.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,743.20
First American CC		$4,781.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,743.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,738.20
Payout	ACH	7/24/21	$6,738.20
	CC	7/26/21	$0.00	$6,738.20
EFT:
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D2 - Return/Chargebacks	7/19/21	1	$289.94
D2 - Return/Chargebacks		1	$289.94