ACH Settlement
Fitness Evolution-Zimmerman
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/21		$2,636.10
Hold for Returns			$0.00
Return Items/Chargebacks			($144.54)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,486.56
First American CC		$3,475.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,481.56
Payout	ACH	11/9/21	$2,481.56
	CC	11/11/21	$0.00	$2,481.56
EFT:
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D2 - Return/Chargebacks	11/3/21	1	$112.34
	11/4/21	1	$32.20
D2 - Return/Chargebacks		2	$144.54