ACH Settlement
Fitness Evolution-Zimmerman
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/22		$4,779.68
Hold for Returns			$0.00
Return Items/Chargebacks			($134.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,635.45
First American CC		$4,155.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,635.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,630.45
Payout	ACH	6/9/22	$4,630.45
	CC	6/11/22	$0.00	$4,630.45
EFT:
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D2 - Return/Chargebacks	6/3/22	1	$32.20
	6/6/22	3	$102.03
D2 - Return/Chargebacks		4	$134.23