ACH Settlement
Fitness Evolution-Zimmerman
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/21		$4,984.94
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,961.44
First American CC		$5,626.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,961.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,956.44
Payout	ACH	6/29/21	$4,956.44
	CC	7/1/21	$0.00	$4,956.44
EFT:
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D2 - Return/Chargebacks	6/25/21	1	$21.00
D2 - Return/Chargebacks		1	$21.00