ACH Settlement
Fitness Evolution-Zimmerman
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/22		$4,051.09
Hold for Returns			$0.00
Return Items/Chargebacks			($151.26)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,892.33
First American CC		$5,019.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,892.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,887.33
Payout	ACH	2/9/22	$3,887.33
	CC	2/11/22	$0.00	$3,887.33
EFT:
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D2 - Return/Chargebacks	2/3/22	2	$111.60
	2/7/22	1	$39.66
D2 - Return/Chargebacks		3	$151.26