ACH Settlement
Fitness Evolution-Zimmerman
August 25, 2021
Balance			$0.00
Total EFT Submitted	8/25/21		$6,015.45
Hold for Returns			$0.00
Return Items/Chargebacks			($347.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,665.01
First American CC		$4,263.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,665.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,660.01
Payout	ACH	8/26/21	$5,660.01
	CC	8/28/21	$0.00	$5,660.01
EFT:
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D2 - Return/Chargebacks	8/19/21	1	$347.94
D2 - Return/Chargebacks		1	$347.94