ACH Settlement
Fitness Evolution-Zimmerman
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/21		$4,849.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,849.18
First American CC		$3,325.06
Collection Payments			$155.11
CC Discount Fee			($5.43)
Total CC for Disbursement			$149.68
Total Revenue Collected			$4,998.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,463.91
Payout	ACH	6/3/21	$4,314.23
	CC	6/5/21	$149.68	$4,463.91
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00