ACH Settlement
Fitness Evolution-Zimmerman
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/21		$3,130.32
Hold for Returns			$0.00
Return Items/Chargebacks			($129.17)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,996.15
First American CC		$3,361.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,996.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,991.15
Payout	ACH	7/9/21	$2,991.15
	CC	7/11/21	$0.00	$2,991.15
EFT:
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D2 - Return/Chargebacks	7/6/21	2	$129.17
D2 - Return/Chargebacks		2	$129.17