ACH Settlement
Fitness Evolution-Zimmerman
August 30, 2021
Balance			$0.00
Total EFT Submitted	8/30/21		$4,202.09
Hold for Returns			$0.00
Return Items/Chargebacks			($66.87)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,130.22
First American CC		$4,995.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,130.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,125.22
Payout	ACH	8/31/21	$4,125.22
	CC	9/2/21	$0.00	$4,125.22
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	8/26/21	1	$32.20
	8/27/21	1	$34.67
D2 - Return/Chargebacks		2	$66.87