ACH Settlement
Fitness Evolution-Zimmerman
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/21		$4,835.93
Hold for Returns			$0.00
Return Items/Chargebacks			($178.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,652.13
First American CC		$3,359.34
Collection Payments			$402.99
CC Discount Fee			($14.10)
Total CC for Disbursement			$388.89
Total Revenue Collected			$5,041.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,506.07
Payout	ACH	7/3/21	$4,117.18
	CC	7/5/21	$388.89	$4,506.07
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	6/30/21	1	$32.20
	7/1/21	1	$146.60
D2 - Return/Chargebacks		2	$178.80