ACH Settlement
Fitness Evolution-Zimmerman
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/21		$4,912.52
Hold for Returns			$0.00
Return Items/Chargebacks			($78.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,826.77
First American CC		$3,727.51
Collection Payments			$271.78
CC Discount Fee			($9.51)
Total CC for Disbursement			$262.27
Total Revenue Collected			$5,089.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,554.09
Payout	ACH	5/6/21	$4,291.82
	CC	5/8/21	$262.27	$4,554.09
EFT:
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D2 - Return/Chargebacks	5/3/21	1	$32.20
	5/4/21	1	$37.57
	5/5/21	1	$8.48
D2 - Return/Chargebacks		3	$78.25