ACH Settlement
Fitness Evolution-Zimmerman
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/22		$5,169.11
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,078.11
First American CC		$3,896.81
Collection Payments			$198.17
CC Discount Fee			($6.94)
Total CC for Disbursement			$191.23
Total Revenue Collected			$5,269.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$4,734.39
Payout	ACH	2/2/22	$4,543.16
	CC	2/4/22	$191.23	$4,734.39
EFT:
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D2 - Return/Chargebacks	2/1/22	2	$86.00
D2 - Return/Chargebacks		2	$86.00