ACH Settlement
Fitness Evolution-Zimmerman
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/21		$4,520.56
Hold for Returns			$0.00
Return Items/Chargebacks			($288.57)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,226.99
First American CC		$3,012.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,226.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$459.55
			($464.55)
Net Due			$3,762.44
Payout	ACH	9/3/21	$3,762.44
	CC	9/5/21	$0.00	$3,762.44
EFT:
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D2 - Return/Chargebacks	9/2/21	2	$288.57
D2 - Return/Chargebacks		2	$288.57