ACH Settlement
Fitness Evolution-Zimmerman
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/21		$3,613.73
Hold for Returns			$0.00
Return Items/Chargebacks			($53.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,555.07
First American CC		$3,407.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,555.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,550.07
Payout	ACH	8/17/21	$3,550.07
	CC	8/19/21	$0.00	$3,550.07
EFT:
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D2 - Return/Chargebacks	8/11/21	1	$21.46
	8/13/21	1	$32.20
D2 - Return/Chargebacks		2	$53.66