ACH Settlement
Fitness Evolution-Zimmerman
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/21		$3,839.34
Hold for Returns			$0.00
Return Items/Chargebacks			($21.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,815.24
First American CC		$4,944.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,815.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,810.24
Payout	ACH	5/19/21	$3,810.24
	CC	5/21/21	$0.00	$3,810.24
EFT:
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D2 - Return/Chargebacks	5/11/21	1	$21.60
D2 - Return/Chargebacks		1	$21.60