ACH Settlement
Fitness Evolution-Zimmerman
May 28, 2021
Balance			$0.00
Total EFT Submitted	5/28/21		$4,834.75
Hold for Returns			$0.00
Return Items/Chargebacks			($78.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,753.45
First American CC		$6,088.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,753.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,748.45
Payout	ACH	5/29/21	$4,748.45
	CC	5/31/21	$0.00	$4,748.45
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	5/25/21	1	$78.80
D2 - Return/Chargebacks		1	$78.80