ACH Settlement
Fitness Evolution-Zimmerman
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/21		$4,937.90
Hold for Returns			$0.00
Return Items/Chargebacks			($413.48)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,516.92
First American CC		$4,158.62
Collection Payments			$58.40
CC Discount Fee			($2.04)
Total CC for Disbursement			$56.36
Total Revenue Collected			$4,573.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,038.33
Payout	ACH	10/5/21	$3,981.97
	CC	10/7/21	$56.36	$4,038.33
EFT:
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D2 - Return/Chargebacks	10/1/21	2	$338.34
	10/4/21	1	$75.14
D2 - Return/Chargebacks		3	$413.48