ACH Settlement
Fitness Evolution-Zimmerman
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/22		$4,582.04
Hold for Returns			$0.00
Return Items/Chargebacks			($159.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,414.63
First American CC		$4,808.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,414.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,409.63
Payout	ACH	6/17/22	$4,409.63
	CC	6/19/22	$0.00	$4,409.63
EFT:
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D2 - Return/Chargebacks	6/10/22	1	$21.46
	6/13/22	2	$138.45
D2 - Return/Chargebacks		3	$159.91