ACH Settlement
Fitness Evolution-Zimmerman
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/21		$3,408.37
Hold for Returns			$0.00
Return Items/Chargebacks			($79.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,326.47
First American CC		$4,338.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,326.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,321.47
Payout	ACH	9/16/21	$3,321.47
	CC	9/18/21	$0.00	$3,321.47
EFT:
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D2 - Return/Chargebacks	9/13/21	1	$79.40
D2 - Return/Chargebacks		1	$79.40