ACH Settlement
Fitness Evolution-Zimmerman
August 10, 2021
Balance			$0.00
Total EFT Submitted	8/10/21		$2,663.02
Hold for Returns			$0.00
Return Items/Chargebacks			($24.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,633.56
First American CC		$3,408.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,633.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,628.56
Payout	ACH	8/11/21	$2,628.56
	CC	8/13/21	$0.00	$2,628.56
EFT:
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D2 - Return/Chargebacks	8/4/21	1	$3.00
	8/6/21	1	$21.46
D2 - Return/Chargebacks		2	$24.46