ACH Settlement
Fitness Evolution-Zimmerman
September 21, 2021
Balance			$0.00
Total EFT Submitted	9/21/21		$6,185.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,185.05
First American CC		$4,408.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,185.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,180.05
Payout	ACH	9/22/21	$6,180.05
	CC	9/24/21	$0.00	$6,180.05
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00