ACH Settlement
Fitness Evolution-Zimmerman
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/21		$5,158.65
Hold for Returns			$0.00
Return Items/Chargebacks			($55.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,101.01
First American CC		$4,212.44
Collection Payments			$324.01
CC Discount Fee			($11.34)
Total CC for Disbursement			$312.67
Total Revenue Collected			$5,413.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,878.73
Payout	ACH	11/3/21	$4,566.06
	CC	11/5/21	$312.67	$4,878.73
EFT:
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D2 - Return/Chargebacks	11/2/21	1	$55.14
D2 - Return/Chargebacks		1	$55.14