ACH Settlement
Fitness Evolution-Zimmerman
December 8, 2021
Balance			$0.00
Total EFT Submitted	12/8/21		$2,918.77
Hold for Returns			$0.00
Return Items/Chargebacks			($38.64)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,875.13
First American CC		$3,675.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,875.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,870.13
Payout	ACH	12/9/21	$2,870.13
	CC	12/11/21	$0.00	$2,870.13
EFT:
********************************************************************************************************************
D2 - Return/Chargebacks	12/2/21	1	$32.20
	12/7/21	1	$6.44
D2 - Return/Chargebacks		2	$38.64