ACH Settlement
Fitness Evolution-Zimmerman
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/21		$7,441.14
Hold for Returns			$0.00
Return Items/Chargebacks			($15.90)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,422.74
First American CC		$5,404.41
Collection Payments			$481.02
CC Discount Fee			($16.84)
Total CC for Disbursement			$464.18
Total Revenue Collected			$7,886.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,351.97
Payout	ACH	12/2/21	$6,887.79
	CC	12/4/21	$464.18	$7,351.97
EFT:
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D2 - Return/Chargebacks	12/1/21	1	$15.90
D2 - Return/Chargebacks		1	$15.90