ACH Settlement
Fitness Evolution-Zimmerman
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/21		$3,458.81
Hold for Returns			$0.00
Return Items/Chargebacks			($127.74)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,323.57
First American CC		$3,958.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,323.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,318.57
Payout	ACH	10/19/21	$3,318.57
	CC	10/21/21	$0.00	$3,318.57
EFT:
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D2 - Return/Chargebacks	10/13/21	3	$127.74
D2 - Return/Chargebacks		3	$127.74