ACH Settlement
Fitness Evolution-Zimmerman
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/21		$3,921.87
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,897.91
First American CC		$4,965.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,897.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,892.91
Payout	ACH	12/17/21	$3,892.91
	CC	12/19/21	$0.00	$3,892.91
EFT:
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D2 - Return/Chargebacks	12/14/21	1	$21.46
D2 - Return/Chargebacks		1	$21.46