ACH Settlement
Fitness Evolution-Zimmerman
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/21		$4,198.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,198.98
First American CC		$5,229.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,198.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,193.98
Payout	ACH	11/30/21	$4,193.98
	CC	12/2/21	$0.00	$4,193.98
EFT:
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D2 - Return/Chargebacks
D2 - Return/Chargebacks		0	$0.00