ACH Settlement
Fitness Evolution-Zimmerman
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/22		$5,279.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,279.23
First American CC		$2,930.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,279.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$624.65
			($629.65)
Net Due			$4,649.58
Payout	ACH	6/3/22	$4,649.58
	CC	6/5/22	$0.00	$4,649.58
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00