ACH Settlement
Fitness Evolution-Zimmerman
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/21		$6,424.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,424.69
First American CC		$4,579.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,424.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,419.69
Payout	ACH	10/26/21	$6,419.69
	CC	10/28/21	$0.00	$6,419.69
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00