ACH Settlement
Fitness Evolution-Zimmerman
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/21		$6,340.90
Hold for Returns			$0.00
Return Items/Chargebacks			($259.51)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,076.39
First American CC		$4,963.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,076.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,071.39
Payout	ACH	6/22/21	$6,071.39
	CC	6/24/21	$0.00	$6,071.39
EFT:
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D2 - Return/Chargebacks	6/17/21	2	$259.51
D2 - Return/Chargebacks		2	$259.51