ACH Settlement
Fitness Evolution-Zimmerman
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/21		$2,690.93
Hold for Returns			$0.00
Return Items/Chargebacks			($134.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,546.76
First American CC		$3,039.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,546.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,541.76
Payout	ACH	10/9/21	$2,541.76
	CC	10/11/21	$0.00	$2,541.76
EFT:
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D2 - Return/Chargebacks	10/5/21	2	$69.77
	10/6/21	1	$32.20
	10/7/21	1	$32.20
D2 - Return/Chargebacks		4	$134.17