ACH Settlement
Fitness Evolution-Zimmerman
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/21		$4,439.06
Hold for Returns			$0.00
Return Items/Chargebacks			($236.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,198.06
First American CC		$3,217.72
Collection Payments			$410.54
CC Discount Fee			($14.37)
Total CC for Disbursement			$396.17
Total Revenue Collected			$4,594.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$600.35
			($605.35)
Net Due			$3,988.88
Payout	ACH	8/4/21	$3,592.71
	CC	8/6/21	$396.17	$3,988.88
EFT:
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D2 - Return/Chargebacks	8/2/21	1	$203.80
	8/3/21	1	$32.20
D2 - Return/Chargebacks		2	$236.00