ACH Settlement
Fitness Evolution-Zimmerman
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/21		$2,786.36
Hold for Returns			$0.00
Return Items/Chargebacks			($156.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,619.38
First American CC		$3,416.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,619.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,614.38
Payout	ACH	9/9/21	$2,614.38
	CC	9/11/21	$0.00	$2,614.38
EFT:
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D2 - Return/Chargebacks	9/3/21	3	$107.31
	9/7/21	1	$49.67
D2 - Return/Chargebacks		4	$156.98