ACH Settlement
Fitness Evolution-Zimmerman
October 28, 2021
Balance			$0.00
Total EFT Submitted	10/28/21		$4,160.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,160.66
First American CC		$4,672.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,160.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,155.66
Payout	ACH	10/29/21	$4,155.66
	CC	10/31/21	$0.00	$4,155.66
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00