ACH Settlement
Fitness Evolution-Zimmerman
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/21		$3,929.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,929.29
First American CC		$4,302.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,929.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,924.29
Payout	ACH	6/16/21	$3,924.29
	CC	6/18/21	$0.00	$3,924.29
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00