ACH Settlement
Fitness Evolution-Zimmerman
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/21		$3,463.16
Hold for Returns			$0.00
Return Items/Chargebacks			($210.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,242.57
First American CC		$3,604.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,242.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,237.57
Payout	ACH	6/9/21	$3,237.57
	CC	6/11/21	$0.00	$3,237.57
EFT:
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D2 - Return/Chargebacks	6/3/21	2	$135.33
	6/4/21	2	$75.26
D2 - Return/Chargebacks		4	$210.59