ACH Settlement
Fitness Evolution-Zimmerman
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/22		$6,759.50
Hold for Returns			$0.00
Return Items/Chargebacks			($79.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,677.60
First American CC		$4,463.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,677.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,672.60
Payout	ACH	6/23/22	$6,672.60
	CC	6/25/22	$0.00	$6,672.60
EFT:
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D2 - Return/Chargebacks	6/21/22	1	$79.40
D2 - Return/Chargebacks		1	$79.40