ACH Settlement
Fitness Evolution-Zimmerman
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/20		$5,487.30
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,452.60
First American CC		$5,162.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,452.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,447.60
Payout	ACH	6/27/20	$5,447.60
	CC	6/29/20	$0.00	$5,447.60
EFT:
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D2 - Return/Chargebacks	6/26/20	1	$32.20
D2 - Return/Chargebacks		1	$32.20