ACH Settlement
Fitness Evolution-Zimmerman
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/21		$2,946.05
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,905.98
First American CC		$4,219.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,905.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,900.98
Payout	ACH	5/11/21	$2,900.98
	CC	5/13/21	$0.00	$2,900.98
EFT:
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D2 - Return/Chargebacks	5/6/21	1	$37.57
D2 - Return/Chargebacks		1	$37.57