ACH Settlement
Fitness Evolution-Zimmerman
May 31, 2022
Balance			$0.00
Total EFT Submitted	5/31/22		$5,732.47
Hold for Returns			$0.00
Return Items/Chargebacks			($279.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,442.68
First American CC		$5,536.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,442.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,437.68
Payout	ACH	6/1/22	$5,437.68
	CC	6/3/22	$0.00	$5,437.68
EFT:
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D2 - Return/Chargebacks	5/25/22	2	$102.34
	5/27/22	2	$177.45
D2 - Return/Chargebacks		4	$279.79