ACH Settlement
Fitness Evolution-Zimmerman
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/21		$6,691.00
Hold for Returns			$0.00
Return Items/Chargebacks			($153.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,534.56
First American CC		$5,578.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,534.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,529.56
Payout	ACH	5/25/21	$6,529.56
	CC	5/27/21	$0.00	$6,529.56
EFT:
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D2 - Return/Chargebacks	5/19/21	1	$153.94
D2 - Return/Chargebacks		1	$153.94