ACH Settlement
Fitness Evolution-Zimmerman
June 28, 2022
Balance			$0.00
Total EFT Submitted	6/28/22		$5,802.54
Hold for Returns			$0.00
Return Items/Chargebacks			($230.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,567.46
First American CC		$5,386.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,567.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,562.46
Payout	ACH	6/29/22	$5,562.46
	CC	7/1/22	$0.00	$5,562.46
EFT:
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D2 - Return/Chargebacks	6/24/22	1	$32.20
	6/27/22	1	$197.88
D2 - Return/Chargebacks		2	$230.08